ACM ACM / MDAO Crypto vs ASR ASR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / MDAOASR / USD
📈 Performance Metrics
Start Price 23.062.12
End Price 36.861.50
Price Change % +59.85%-29.05%
Period High 76.577.86
Period Low 18.181.02
Price Range % 321.1%669.3%
🏆 All-Time Records
All-Time High 76.577.86
Days Since ATH 3 days72 days
Distance From ATH % -51.9%-80.9%
All-Time Low 18.181.02
Distance From ATL % +102.8%+47.0%
New ATHs Hit 24 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%4.09%
Biggest Jump (1 Day) % +17.25+2.72
Biggest Drop (1 Day) % -37.21-0.73
Days Above Avg % 47.7%37.8%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 76.8%0.0%
Trend Strength % 53.9%52.5%
Recent Momentum (10-day) % +70.06%-32.96%
📊 Statistical Measures
Average Price 30.272.13
Median Price 30.092.03
Price Std Deviation 6.861.11
🚀 Returns & Growth
CAGR % +64.73%-30.60%
Annualized Return % +64.73%-30.60%
Total Return % +59.85%-29.05%
⚠️ Risk & Volatility
Daily Volatility % 7.03%6.59%
Annualized Volatility % 134.40%125.82%
Max Drawdown % -60.62%-81.84%
Sharpe Ratio 0.0560.014
Sortino Ratio 0.0580.019
Calmar Ratio 1.068-0.374
Ulcer Index 24.9142.40
📅 Daily Performance
Win Rate % 53.9%47.2%
Positive Days 185161
Negative Days 158180
Best Day % +44.19%+57.26%
Worst Day % -48.60%-28.22%
Avg Gain (Up Days) % +4.23%+3.80%
Avg Loss (Down Days) % -4.10%-3.22%
Profit Factor 1.211.05
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2081.055
Expectancy % +0.39%+0.09%
Kelly Criterion % 2.27%0.76%
📅 Weekly Performance
Best Week % +38.19%+122.24%
Worst Week % -27.71%-32.80%
Weekly Win Rate % 67.3%51.9%
📆 Monthly Performance
Best Month % +33.24%+124.21%
Worst Month % -31.60%-51.13%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 63.8317.50
Price vs 50-Day MA % +30.50%-31.07%
Price vs 200-Day MA % +15.60%-38.14%
💰 Volume Analysis
Avg Volume 49,520,1301,554,835
Total Volume 17,034,924,569534,863,097

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 ASR (ASR): 0.138 (Weak)

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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures