ACM ACM / MDAO Crypto vs EUL EUL / 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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Asset ACM / MDAOEUL / USD
📈 Performance Metrics
Start Price 22.594.57
End Price 40.405.97
Price Change % +78.82%+30.63%
Period High 76.5715.47
Period Low 18.182.88
Price Range % 321.1%437.8%
🏆 All-Time Records
All-Time High 76.5715.47
Days Since ATH 2 days101 days
Distance From ATH % -47.2%-61.4%
All-Time Low 18.182.88
Distance From ATL % +122.2%+107.4%
New ATHs Hit 25 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.13%
Biggest Jump (1 Day) % +17.25+1.67
Biggest Drop (1 Day) % -37.21-1.68
Days Above Avg % 47.4%51.2%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 76.8%19.8%
Trend Strength % 54.2%48.1%
Recent Momentum (10-day) % +84.73%-32.54%
📊 Statistical Measures
Average Price 30.247.43
Median Price 30.067.54
Price Std Deviation 6.883.02
🚀 Returns & Growth
CAGR % +85.61%+32.88%
Annualized Return % +85.61%+32.88%
Total Return % +78.82%+30.63%
⚠️ Risk & Volatility
Daily Volatility % 7.02%5.96%
Annualized Volatility % 134.17%113.79%
Max Drawdown % -60.62%-63.74%
Sharpe Ratio 0.0610.043
Sortino Ratio 0.0620.046
Calmar Ratio 1.4120.516
Ulcer Index 24.7324.28
📅 Daily Performance
Win Rate % 54.2%48.4%
Positive Days 186165
Negative Days 157176
Best Day % +44.19%+23.32%
Worst Day % -48.60%-20.27%
Avg Gain (Up Days) % +4.23%+4.83%
Avg Loss (Down Days) % -4.08%-4.03%
Profit Factor 1.231.12
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2281.123
Expectancy % +0.43%+0.26%
Kelly Criterion % 2.47%1.31%
📅 Weekly Performance
Best Week % +38.19%+53.64%
Worst Week % -27.71%-35.91%
Weekly Win Rate % 64.2%54.7%
📆 Monthly Performance
Best Month % +36.00%+38.86%
Worst Month % -31.60%-31.05%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 68.6318.32
Price vs 50-Day MA % +43.95%-33.50%
Price vs 200-Day MA % +26.71%-37.39%

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 EUL (EUL): 0.112 (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
EUL: Kraken