ACM ACM / MCDX Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ACM / MCDXTOKEN / USD
📈 Performance Metrics
Start Price 0.000.05
End Price 0.000.01
Price Change % -28.33%-87.51%
Period High 0.000.05
Period Low 0.000.01
Price Range % 102.8%714.9%
🏆 All-Time Records
All-Time High 0.000.05
Days Since ATH 66 days272 days
Distance From ATH % -50.7%-87.6%
All-Time Low 0.000.01
Distance From ATL % +0.0%+0.8%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%5.58%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 52.0%32.8%
Extreme Moves days 5 (5.1%)11 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%55.7%
Recent Momentum (10-day) % -17.58%-26.54%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -70.71%-93.81%
Annualized Return % -70.71%-93.81%
Total Return % -28.33%-87.51%
⚠️ Risk & Volatility
Daily Volatility % 5.03%8.01%
Annualized Volatility % 96.05%153.12%
Max Drawdown % -50.70%-87.73%
Sharpe Ratio -0.040-0.056
Sortino Ratio -0.037-0.061
Calmar Ratio -1.395-1.069
Ulcer Index 19.8266.35
📅 Daily Performance
Win Rate % 47.5%43.9%
Positive Days 47119
Negative Days 52152
Best Day % +14.59%+64.09%
Worst Day % -30.33%-41.24%
Avg Gain (Up Days) % +2.86%+5.70%
Avg Loss (Down Days) % -2.96%-5.27%
Profit Factor 0.870.85
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8720.848
Expectancy % -0.20%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.09%+26.60%
Worst Week % -8.50%-27.13%
Weekly Win Rate % 56.3%34.1%
📆 Monthly Performance
Best Month % +20.77%+36.42%
Worst Month % -10.97%-38.12%
Monthly Win Rate % 80.0%18.2%
🔧 Technical Indicators
RSI (14-period) 14.0312.99
Price vs 50-Day MA % -33.90%-48.18%
Price vs 200-Day MA % N/A-58.89%

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 TOKEN (TOKEN): 0.585 (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
TOKEN: Kraken
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