ACM ACM / MCDX Crypto vs PDA PDA / 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 / MCDXPDA / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -19.80%-44.79%
Period High 0.000.00
Period Low 0.000.00
Price Range % 102.5%224.6%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 70 days89 days
Distance From ATH % -44.8%-59.7%
All-Time Low 0.000.00
Distance From ATL % +11.7%+30.7%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.22%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 54.8%63.5%
Extreme Moves days 5 (4.9%)6 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%49.5%
Recent Momentum (10-day) % -31.88%-42.62%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -54.24%-87.81%
Annualized Return % -54.24%-87.81%
Total Return % -19.80%-44.79%
⚠️ Risk & Volatility
Daily Volatility % 4.99%6.88%
Annualized Volatility % 95.28%131.45%
Max Drawdown % -50.61%-69.19%
Sharpe Ratio -0.016-0.046
Sortino Ratio -0.015-0.041
Calmar Ratio -1.072-1.269
Ulcer Index 21.3132.88
📅 Daily Performance
Win Rate % 49.5%50.0%
Positive Days 5151
Negative Days 5251
Best Day % +14.59%+22.03%
Worst Day % -30.33%-37.84%
Avg Gain (Up Days) % +2.86%+4.06%
Avg Loss (Down Days) % -2.97%-4.70%
Profit Factor 0.950.86
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9460.864
Expectancy % -0.08%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.09%+14.80%
Worst Week % -8.50%-12.60%
Weekly Win Rate % 58.8%58.8%
📆 Monthly Performance
Best Month % +20.77%+6.76%
Worst Month % -0.37%-11.15%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 27.2836.80
Price vs 50-Day MA % -23.92%-34.50%

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 PDA (PDA): 0.673 (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
PDA: Kraken
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