RAIIN RAIIN / ALGO Crypto vs ACM ACM / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RAIIN / ALGOACM / ALGO
📈 Performance Metrics
Start Price 1.3510.56
End Price 0.023.35
Price Change % -98.31%-68.27%
Period High 1.3510.56
Period Low 0.022.57
Price Range % 6,800.2%311.3%
🏆 All-Time Records
All-Time High 1.3510.56
Days Since ATH 92 days343 days
Distance From ATH % -98.3%-68.3%
All-Time Low 0.022.57
Distance From ATL % +16.8%+30.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.61%3.82%
Biggest Jump (1 Day) % +0.10+1.15
Biggest Drop (1 Day) % -0.57-2.12
Days Above Avg % 39.8%43.0%
Extreme Moves days 6 (6.5%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.9%51.3%
Recent Momentum (10-day) % -61.76%-9.75%
📊 Statistical Measures
Average Price 0.354.19
Median Price 0.224.09
Price Std Deviation 0.300.84
🚀 Returns & Growth
CAGR % -100.00%-70.52%
Annualized Return % -100.00%-70.52%
Total Return % -98.31%-68.27%
⚠️ Risk & Volatility
Daily Volatility % 12.33%5.38%
Annualized Volatility % 235.56%102.75%
Max Drawdown % -98.55%-75.69%
Sharpe Ratio -0.275-0.035
Sortino Ratio -0.228-0.035
Calmar Ratio -1.015-0.932
Ulcer Index 77.4260.91
📅 Daily Performance
Win Rate % 39.1%48.7%
Positive Days 36167
Negative Days 56176
Best Day % +28.76%+29.04%
Worst Day % -57.15%-26.35%
Avg Gain (Up Days) % +6.50%+3.53%
Avg Loss (Down Days) % -9.75%-3.72%
Profit Factor 0.430.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.4280.901
Expectancy % -3.40%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.76%+22.17%
Worst Week % -53.14%-45.13%
Weekly Win Rate % 20.0%55.8%
📆 Monthly Performance
Best Month % +-23.49%+28.59%
Worst Month % -67.50%-61.77%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 34.9633.48
Price vs 50-Day MA % -78.72%-11.88%
Price vs 200-Day MA % N/A-15.74%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RAIIN (RAIIN) vs ACM (ACM): 0.019 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RAIIN: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures