ACM ACM / ALGO Crypto vs MXC MXC / ALGO 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 / ALGOMXC / ALGO
📈 Performance Metrics
Start Price 3.840.01
End Price 4.200.01
Price Change % +9.31%-44.44%
Period High 5.110.03
Period Low 2.570.00
Price Range % 98.9%574.3%
🏆 All-Time Records
All-Time High 5.110.03
Days Since ATH 183 days170 days
Distance From ATH % -17.8%-76.0%
All-Time Low 2.570.00
Distance From ATL % +63.5%+61.5%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%7.97%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 52.3%35.2%
Extreme Moves days 19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%55.4%
Recent Momentum (10-day) % +8.80%+13.81%
📊 Statistical Measures
Average Price 4.040.01
Median Price 4.050.01
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % +9.94%-46.50%
Annualized Return % +9.94%-46.50%
Total Return % +9.31%-44.44%
⚠️ Risk & Volatility
Daily Volatility % 4.76%18.30%
Annualized Volatility % 90.93%349.63%
Max Drawdown % -49.73%-82.53%
Sharpe Ratio 0.0290.046
Sortino Ratio 0.0320.099
Calmar Ratio 0.200-0.563
Ulcer Index 21.8762.86
📅 Daily Performance
Win Rate % 50.1%44.6%
Positive Days 172153
Negative Days 171190
Best Day % +29.04%+251.48%
Worst Day % -17.24%-37.63%
Avg Gain (Up Days) % +3.38%+9.77%
Avg Loss (Down Days) % -3.12%-6.35%
Profit Factor 1.091.24
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0871.238
Expectancy % +0.14%+0.84%
Kelly Criterion % 1.29%1.35%
📅 Weekly Performance
Best Week % +22.17%+306.62%
Worst Week % -27.66%-44.32%
Weekly Win Rate % 61.5%53.8%
📆 Monthly Performance
Best Month % +28.59%+326.09%
Worst Month % -22.31%-51.59%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 77.8459.03
Price vs 50-Day MA % +11.30%+2.49%
Price vs 200-Day MA % +6.22%-17.58%

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 MXC (MXC): 0.504 (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
MXC: Kraken
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