ACM ACM / APT 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 / APTMDT / USD

📈 Performance Metrics

Start Price 0.120.05

End Price 0.190.02

Price Change % +54.30%-63.99%

Period High 0.250.08

Period Low 0.120.01

Price Range % 103.9%525.0%

🏆 All-Time Records

All-Time High 0.250.08

Days Since ATH 71 days309 days

Distance From ATH % -24.3%-77.9%

All-Time Low 0.120.01

Distance From ATL % +54.3%+38.2%

New ATHs Hit 21 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.04%4.40%

Biggest Jump (1 Day) % +0.05+0.01

Biggest Drop (1 Day) % -0.03-0.01

Days Above Avg % 38.7%32.7%

Extreme Moves days 17 (5.0%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 46.4%52.3%

Recent Momentum (10-day) % +17.18%-18.21%

📊 Statistical Measures

Average Price 0.180.03

Median Price 0.170.03

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % +58.66%-66.39%

Annualized Return % +58.66%-66.39%

Total Return % +54.30%-63.99%

⚠️ Risk & Volatility

Daily Volatility % 4.48%7.76%

Annualized Volatility % 85.55%148.25%

Max Drawdown % -34.67%-84.00%

Sharpe Ratio 0.050-0.006

Sortino Ratio 0.064-0.009

Calmar Ratio 1.692-0.790

Ulcer Index 18.3360.16

📅 Daily Performance

Win Rate % 46.5%47.4%

Positive Days 159161

Negative Days 183179

Best Day % +28.81%+89.54%

Worst Day % -13.60%-17.95%

Avg Gain (Up Days) % +3.50%+4.57%

Avg Loss (Down Days) % -2.62%-4.20%

Profit Factor 1.160.98

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 1.1590.978

Expectancy % +0.22%-0.05%

Kelly Criterion % 2.43%0.00%

📅 Weekly Performance

Best Week % +29.53%+80.85%

Worst Week % -19.43%-24.73%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +31.40%+119.84%

Worst Month % -11.01%-47.17%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 60.5628.24

Price vs 50-Day MA % -5.27%-23.07%

Price vs 200-Day MA % +0.58%-27.19%

💰 Volume Analysis

Avg Volume 285,59419,507,991

Total Volume 98,244,2956,691,240,857

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):	-0.428 (Moderate negative)

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