ACM ACM / ALGO 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 / ALGOMCDX / USD

📈 Performance Metrics

Start Price 3.65292.49

End Price 4.01310.98

Price Change % +9.94%+6.32%

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 177 days67 days

Distance From ATH % -21.4%-2.0%

All-Time Low 2.57292.11

Distance From ATL % +56.3%+6.5%

New ATHs Hit 15 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%0.72%

Biggest Jump (1 Day) % +1.15+8.31

Biggest Drop (1 Day) % -0.65-7.05

Days Above Avg % 51.5%46.8%

Extreme Moves days 19 (5.5%)9 (7.2%)

Stability Score % 0.0%99.7%

Trend Strength % 49.9%52.8%

Recent Momentum (10-day) % +10.73%+1.15%

📊 Statistical Measures

Average Price 4.03304.60

Median Price 4.05304.40

Price Std Deviation 0.466.04

🚀 Returns & Growth

CAGR % +10.61%+19.60%

Annualized Return % +10.61%+19.60%

Total Return % +9.94%+6.32%

⚠️ Risk & Volatility

Daily Volatility % 4.79%0.94%

Annualized Volatility % 91.53%18.05%

Max Drawdown % -49.73%-7.20%

Sharpe Ratio 0.0290.057

Sortino Ratio 0.0330.058

Calmar Ratio 0.2132.721

Ulcer Index 21.713.14

📅 Daily Performance

Win Rate % 49.9%54.1%

Positive Days 17166

Negative Days 17256

Best Day % +29.04%+2.78%

Worst Day % -17.24%-2.29%

Avg Gain (Up Days) % +3.44%+0.73%

Avg Loss (Down Days) % -3.14%-0.74%

Profit Factor 1.091.16

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 104

💹 Trading Metrics

Omega Ratio 1.0881.161

Expectancy % +0.14%+0.05%

Kelly Criterion % 1.29%10.12%

📅 Weekly Performance

Best Week % +22.17%+3.00%

Worst Week % -27.66%-2.55%

Weekly Win Rate % 58.5%65.0%

📆 Monthly Performance

Best Month % +28.59%+3.89%

Worst Month % -22.31%-3.15%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 73.0759.94

Price vs 50-Day MA % +6.82%+2.24%

Price vs 200-Day MA % +1.89%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):	0.442 (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