ACM ACM / ALGO Crypto vs MDT MDT / 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 / ALGOMDT / USD
📈 Performance Metrics
Start Price 11.230.05
End Price 3.540.02
Price Change % -68.46%-63.16%
Period High 11.230.08
Period Low 2.570.01
Price Range % 337.1%525.0%
🏆 All-Time Records
All-Time High 11.230.08
Days Since ATH 343 days308 days
Distance From ATH % -68.5%-78.0%
All-Time Low 2.570.01
Distance From ATL % +37.9%+37.2%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%4.40%
Biggest Jump (1 Day) % +1.15+0.01
Biggest Drop (1 Day) % -2.12-0.01
Days Above Avg % 37.8%32.9%
Extreme Moves days 21 (6.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.3%
Recent Momentum (10-day) % -10.95%-16.68%
📊 Statistical Measures
Average Price 4.270.03
Median Price 4.100.03
Price Std Deviation 1.080.01
🚀 Returns & Growth
CAGR % -70.71%-65.55%
Annualized Return % -70.71%-65.55%
Total Return % -68.46%-63.16%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.76%
Annualized Volatility % 102.82%148.28%
Max Drawdown % -77.12%-84.00%
Sharpe Ratio -0.035-0.005
Sortino Ratio -0.036-0.007
Calmar Ratio -0.917-0.780
Ulcer Index 62.7160.01
📅 Daily Performance
Win Rate % 48.4%47.4%
Positive Days 166161
Negative Days 177179
Best Day % +29.04%+89.54%
Worst Day % -26.35%-17.95%
Avg Gain (Up Days) % +3.56%+4.58%
Avg Loss (Down Days) % -3.71%-4.20%
Profit Factor 0.900.98
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9010.982
Expectancy % -0.19%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+80.85%
Worst Week % -45.13%-24.73%
Weekly Win Rate % 52.8%44.2%
📆 Monthly Performance
Best Month % +28.59%+119.84%
Worst Month % -64.03%-47.17%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1126.25
Price vs 50-Day MA % -8.26%-24.12%
Price vs 200-Day MA % -11.54%-27.79%
💰 Volume Analysis
Avg Volume 6,224,80719,509,714
Total Volume 2,141,333,4666,691,831,752

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 MDT (MDT): 0.209 (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
MDT: Coinbase
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