ACM ACM / MDAO Crypto vs Q Q / 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 / MDAOQ / USD
📈 Performance Metrics
Start Price 22.710.01
End Price 46.770.02
Price Change % +105.96%+76.75%
Period High 76.570.05
Period Low 18.180.01
Price Range % 321.1%452.4%
🏆 All-Time Records
All-Time High 76.570.05
Days Since ATH 4 days14 days
Distance From ATH % -38.9%-63.9%
All-Time Low 18.180.01
Distance From ATL % +157.2%+99.4%
New ATHs Hit 24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%11.26%
Biggest Jump (1 Day) % +17.25+0.01
Biggest Drop (1 Day) % -37.21-0.02
Days Above Avg % 48.0%52.0%
Extreme Moves days 15 (4.4%)3 (6.1%)
Stability Score % 76.3%0.0%
Trend Strength % 54.2%53.1%
Recent Momentum (10-day) % +65.19%-35.89%
📊 Statistical Measures
Average Price 30.360.02
Median Price 30.100.02
Price Std Deviation 6.950.01
🚀 Returns & Growth
CAGR % +115.73%+6,858.49%
Annualized Return % +115.73%+6,858.49%
Total Return % +105.96%+76.75%
⚠️ Risk & Volatility
Daily Volatility % 7.19%19.23%
Annualized Volatility % 137.36%367.35%
Max Drawdown % -60.62%-63.90%
Sharpe Ratio 0.0660.146
Sortino Ratio 0.0700.194
Calmar Ratio 1.909107.336
Ulcer Index 24.9432.03
📅 Daily Performance
Win Rate % 54.2%54.2%
Positive Days 18626
Negative Days 15722
Best Day % +44.19%+87.44%
Worst Day % -48.60%-47.09%
Avg Gain (Up Days) % +4.35%+13.96%
Avg Loss (Down Days) % -4.12%-10.23%
Profit Factor 1.251.61
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2531.612
Expectancy % +0.48%+2.87%
Kelly Criterion % 2.66%2.01%
📅 Weekly Performance
Best Week % +38.19%+28.25%
Worst Week % -27.71%-44.58%
Weekly Win Rate % 67.3%55.6%
📆 Monthly Performance
Best Month % +35.32%+247.32%
Worst Month % -31.60%-26.45%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 69.4927.46
Price vs 50-Day MA % +61.19%-29.94%
Price vs 200-Day MA % +46.06%N/A

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 Q (Q): -0.034 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures