ACM ACM / ALGO Crypto vs MCDX MCDX / USD Crypto

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

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Asset ACM / ALGOMCDX / USD
📈 Performance Metrics
Start Price 3.67292.49
End Price 4.05305.66
Price Change % +10.31%+4.50%
Period High 5.11317.22
Period Low 2.57292.11
Price Range % 98.9%8.6%
🏆 All-Time Records
All-Time High 5.11317.22
Days Since ATH 178 days68 days
Distance From ATH % -20.7%-3.6%
All-Time Low 2.57292.11
Distance From ATL % +57.7%+4.6%
New ATHs Hit 14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%0.73%
Biggest Jump (1 Day) % +1.15+8.31
Biggest Drop (1 Day) % -0.65-7.05
Days Above Avg % 52.0%48.8%
Extreme Moves days 19 (5.5%)9 (7.1%)
Stability Score % 0.0%99.7%
Trend Strength % 50.1%53.2%
Recent Momentum (10-day) % +9.86%+0.65%
📊 Statistical Measures
Average Price 4.03304.56
Median Price 4.05304.44
Price Std Deviation 0.465.99
🚀 Returns & Growth
CAGR % +11.00%+13.61%
Annualized Return % +11.00%+13.61%
Total Return % +10.31%+4.50%
⚠️ Risk & Volatility
Daily Volatility % 4.79%0.96%
Annualized Volatility % 91.53%18.26%
Max Drawdown % -49.73%-7.20%
Sharpe Ratio 0.0290.041
Sortino Ratio 0.0330.042
Calmar Ratio 0.2211.889
Ulcer Index 21.743.16
📅 Daily Performance
Win Rate % 50.1%54.0%
Positive Days 17267
Negative Days 17157
Best Day % +29.04%+2.78%
Worst Day % -17.24%-2.29%
Avg Gain (Up Days) % +3.42%+0.72%
Avg Loss (Down Days) % -3.16%-0.76%
Profit Factor 1.091.11
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 1.0891.115
Expectancy % +0.14%+0.04%
Kelly Criterion % 1.30%7.32%
📅 Weekly Performance
Best Week % +22.17%+3.00%
Worst Week % -27.66%-2.55%
Weekly Win Rate % 61.5%70.0%
📆 Monthly Performance
Best Month % +28.59%+3.89%
Worst Month % -22.31%-3.15%
Monthly Win Rate % 69.2%66.7%
🔧 Technical Indicators
RSI (14-period) 79.1250.84
Price vs 50-Day MA % +7.65%+0.51%
Price vs 200-Day MA % +2.74%N/A
💰 Volume Analysis
Avg Volume 6,784,862290
Total Volume 2,333,992,44036,243

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): 0.438 (Moderate positive)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures