ACM ACM / MCDX Crypto vs OPEN OPEN / 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 / MCDXOPEN / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -32.79%-81.95%
Period High 0.000.00
Period Low 0.000.00
Price Range % 126.0%503.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 85 days56 days
Distance From ATH % -53.8%-82.0%
All-Time Low 0.000.00
Distance From ATL % +4.5%+8.9%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%7.85%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 66.4%45.6%
Extreme Moves days 5 (4.2%)3 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%64.3%
Recent Momentum (10-day) % -11.27%-12.25%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -70.75%-100.00%
Annualized Return % -70.75%-100.00%
Total Return % -32.79%-81.95%
⚠️ Risk & Volatility
Daily Volatility % 4.76%10.48%
Annualized Volatility % 90.85%200.28%
Max Drawdown % -55.75%-83.43%
Sharpe Ratio -0.045-0.231
Sortino Ratio -0.042-0.221
Calmar Ratio -1.269-1.199
Ulcer Index 27.4864.26
📅 Daily Performance
Win Rate % 48.3%34.5%
Positive Days 5719
Negative Days 6136
Best Day % +14.59%+39.66%
Worst Day % -30.33%-42.27%
Avg Gain (Up Days) % +2.70%+6.34%
Avg Loss (Down Days) % -2.93%-7.11%
Profit Factor 0.860.47
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8580.471
Expectancy % -0.22%-2.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.09%+27.76%
Worst Week % -14.10%-29.56%
Weekly Win Rate % 57.9%30.0%
📆 Monthly Performance
Best Month % +20.77%+41.42%
Worst Month % -16.52%-69.28%
Monthly Win Rate % 80.0%33.3%
🔧 Technical Indicators
RSI (14-period) 31.9237.66
Price vs 50-Day MA % -26.58%-47.35%

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 OPEN (OPEN): 0.857 (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
OPEN: Kraken
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