ACM ACM / MDAO Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset ACM / MDAOCORECHAIN / USD
📈 Performance Metrics
Start Price 23.440.95
End Price 48.540.20
Price Change % +107.08%-78.76%
Period High 76.571.97
Period Low 18.180.19
Price Range % 321.1%933.6%
🏆 All-Time Records
All-Time High 76.571.97
Days Since ATH 5 days326 days
Distance From ATH % -36.6%-89.7%
All-Time Low 18.180.19
Distance From ATL % +167.0%+6.0%
New ATHs Hit 23 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.25%
Biggest Jump (1 Day) % +17.25+0.49
Biggest Drop (1 Day) % -37.21-0.37
Days Above Avg % 48.0%36.6%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 76.4%0.0%
Trend Strength % 53.9%52.5%
Recent Momentum (10-day) % +61.68%-39.81%
📊 Statistical Measures
Average Price 30.450.66
Median Price 30.110.54
Price Std Deviation 7.030.30
🚀 Returns & Growth
CAGR % +116.97%-80.77%
Annualized Return % +116.97%-80.77%
Total Return % +107.08%-78.76%
⚠️ Risk & Volatility
Daily Volatility % 7.19%5.93%
Annualized Volatility % 137.43%113.25%
Max Drawdown % -60.62%-90.33%
Sharpe Ratio 0.067-0.045
Sortino Ratio 0.070-0.045
Calmar Ratio 1.930-0.894
Ulcer Index 25.0067.23
📅 Daily Performance
Win Rate % 53.9%46.6%
Positive Days 185157
Negative Days 158180
Best Day % +44.19%+33.54%
Worst Day % -48.60%-41.12%
Avg Gain (Up Days) % +4.39%+3.97%
Avg Loss (Down Days) % -4.10%-3.98%
Profit Factor 1.250.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2530.871
Expectancy % +0.48%-0.27%
Kelly Criterion % 2.66%0.00%
📅 Weekly Performance
Best Week % +38.19%+51.37%
Worst Week % -27.71%-23.43%
Weekly Win Rate % 67.3%55.8%
📆 Monthly Performance
Best Month % +31.08%+107.05%
Worst Month % -31.60%-34.31%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 68.9823.23
Price vs 50-Day MA % +63.68%-44.98%
Price vs 200-Day MA % +51.14%-62.70%
💰 Volume Analysis
Avg Volume 50,112,593454,110
Total Volume 17,238,731,845156,213,870

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 CORECHAIN (CORECHAIN): -0.176 (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
CORECHAIN: Coinbase
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