ACM ACM / MCDX Crypto vs ALGO ALGO / MCDX 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 / MCDXALGO / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -29.88%-23.64%
Period High 0.000.00
Period Low 0.000.00
Price Range % 126.0%148.9%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 94 days118 days
Distance From ATH % -51.8%-56.0%
All-Time Low 0.000.00
Distance From ATL % +9.0%+9.5%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%3.66%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 70.3%61.7%
Extreme Moves days 5 (3.9%)5 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.5%
Recent Momentum (10-day) % +3.30%-5.37%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -63.94%-53.94%
Annualized Return % -63.94%-53.94%
Total Return % -29.88%-23.64%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.06%
Annualized Volatility % 88.35%96.64%
Max Drawdown % -55.75%-59.83%
Sharpe Ratio -0.036-0.017
Sortino Ratio -0.033-0.017
Calmar Ratio -1.147-0.902
Ulcer Index 29.9234.07
📅 Daily Performance
Win Rate % 49.6%46.5%
Positive Days 6359
Negative Days 6468
Best Day % +14.59%+20.89%
Worst Day % -30.33%-21.15%
Avg Gain (Up Days) % +2.62%+3.79%
Avg Loss (Down Days) % -2.90%-3.45%
Profit Factor 0.890.95
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8880.955
Expectancy % -0.16%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.09%+43.88%
Worst Week % -14.10%-18.07%
Weekly Win Rate % 60.0%50.0%
📆 Monthly Performance
Best Month % +20.77%+32.66%
Worst Month % -15.25%-26.64%
Monthly Win Rate % 83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 62.0150.19
Price vs 50-Day MA % -16.18%-18.85%
💰 Volume Analysis
Avg Volume 6,42319,371
Total Volume 822,1982,479,471

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 ALGO (ALGO): 0.846 (Strong 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
ALGO: Kraken
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