ACM ACM / USD Crypto vs MCDX MCDX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / USDMCDX / USD

📈 Performance Metrics

Start Price 1.62292.49

End Price 0.55308.75

Price Change % -66.17%+5.56%

Period High 2.07317.22

Period Low 0.55292.11

Price Range % 280.4%8.6%

🏆 All-Time Records

All-Time High 2.07317.22

Days Since ATH 322 days53 days

Distance From ATH % -73.6%-2.7%

All-Time Low 0.55292.11

Distance From ATL % +0.4%+5.7%

New ATHs Hit 10 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%0.72%

Biggest Jump (1 Day) % +0.26+8.31

Biggest Drop (1 Day) % -0.27-7.05

Days Above Avg % 32.6%46.4%

Extreme Moves days 14 (4.1%)9 (8.1%)

Stability Score % 0.0%99.7%

Trend Strength % 51.6%54.1%

Recent Momentum (10-day) % -14.50%+2.24%

📊 Statistical Measures

Average Price 1.05303.98

Median Price 0.93303.11

Price Std Deviation 0.336.03

🚀 Returns & Growth

CAGR % -68.44%+19.47%

Annualized Return % -68.44%+19.47%

Total Return % -66.17%+5.56%

⚠️ Risk & Volatility

Daily Volatility % 4.48%0.95%

Annualized Volatility % 85.51%18.23%

Max Drawdown % -73.71%-7.20%

Sharpe Ratio -0.0480.056

Sortino Ratio -0.0490.056

Calmar Ratio -0.9292.703

Ulcer Index 51.833.20

📅 Daily Performance

Win Rate % 47.0%55.6%

Positive Days 15760

Negative Days 17748

Best Day % +27.66%+2.78%

Worst Day % -29.15%-2.29%

Avg Gain (Up Days) % +2.86%+0.71%

Avg Loss (Down Days) % -2.96%-0.77%

Profit Factor 0.861.16

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.8591.160

Expectancy % -0.22%+0.05%

Kelly Criterion % 0.00%9.97%

📅 Weekly Performance

Best Week % +27.70%+3.00%

Worst Week % -18.97%-2.55%

Weekly Win Rate % 47.2%61.1%

📆 Monthly Performance

Best Month % +26.44%+3.14%

Worst Month % -18.00%-3.15%

Monthly Win Rate % 38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 45.0067.44

Price vs 50-Day MA % -30.35%+1.88%

Price vs 200-Day MA % -36.21%N/A

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).

ACM (ACM) vs MCDX (MCDX):	0.274 (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

ACM: Binance
MCDX: Bybit