ACM ACM / MCDX Crypto vs KERNEL KERNEL / 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 / MCDXKERNEL / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -28.26%-29.05%
Period High 0.000.00
Period Low 0.000.00
Price Range % 126.0%232.0%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 99 days114 days
Distance From ATH % -50.7%-68.9%
All-Time Low 0.000.00
Distance From ATL % +11.5%+3.3%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%6.28%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 68.4%59.4%
Extreme Moves days 5 (3.8%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.2%46.2%
Recent Momentum (10-day) % +2.98%-7.56%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -60.09%-61.28%
Annualized Return % -60.09%-61.28%
Total Return % -28.26%-29.05%
⚠️ Risk & Volatility
Daily Volatility % 4.59%7.98%
Annualized Volatility % 87.65%152.50%
Max Drawdown % -55.75%-69.88%
Sharpe Ratio -0.0300.011
Sortino Ratio -0.0280.010
Calmar Ratio -1.078-0.877
Ulcer Index 31.0337.52
📅 Daily Performance
Win Rate % 50.8%53.4%
Positive Days 6770
Negative Days 6561
Best Day % +14.59%+26.34%
Worst Day % -30.33%-43.01%
Avg Gain (Up Days) % +2.59%+5.65%
Avg Loss (Down Days) % -2.96%-6.30%
Profit Factor 0.901.03
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9051.029
Expectancy % -0.14%+0.09%
Kelly Criterion % 0.00%0.24%
📅 Weekly Performance
Best Week % +26.09%+37.38%
Worst Week % -14.10%-22.66%
Weekly Win Rate % 61.9%52.4%
📆 Monthly Performance
Best Month % +20.77%+71.01%
Worst Month % -15.25%-35.09%
Monthly Win Rate % 83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 59.5241.02
Price vs 50-Day MA % -10.43%-34.12%

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 KERNEL (KERNEL): 0.894 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures