ACM ACM / MCDX Crypto vs T T / 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 / MCDXT / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -32.14%-27.61%
Period High 0.000.00
Period Low 0.000.00
Price Range % 117.3%85.1%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 79 days99 days
Distance From ATH % -53.3%-44.3%
All-Time Low 0.000.00
Distance From ATL % +1.4%+3.1%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%2.96%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 64.6%56.6%
Extreme Moves days 5 (4.5%)6 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%47.3%
Recent Momentum (10-day) % -12.65%-8.55%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -71.74%-65.11%
Annualized Return % -71.74%-65.11%
Total Return % -32.14%-27.61%
⚠️ Risk & Volatility
Daily Volatility % 4.86%4.05%
Annualized Volatility % 92.90%77.45%
Max Drawdown % -53.98%-45.96%
Sharpe Ratio -0.045-0.050
Sortino Ratio -0.041-0.043
Calmar Ratio -1.329-1.417
Ulcer Index 25.2025.79
📅 Daily Performance
Win Rate % 48.6%51.8%
Positive Days 5457
Negative Days 5753
Best Day % +14.59%+9.19%
Worst Day % -30.33%-19.21%
Avg Gain (Up Days) % +2.76%+2.68%
Avg Loss (Down Days) % -3.05%-3.31%
Profit Factor 0.860.87
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.8590.870
Expectancy % -0.22%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.09%+13.39%
Worst Week % -14.10%-13.52%
Weekly Win Rate % 61.1%61.1%
📆 Monthly Performance
Best Month % +20.77%+6.92%
Worst Month % -15.71%-7.88%
Monthly Win Rate % 80.0%40.0%
🔧 Technical Indicators
RSI (14-period) 42.9248.34
Price vs 50-Day MA % -30.51%-19.39%

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 T (T): 0.747 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures