ACM ACM / MDAO Crypto vs ROOT ROOT / 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 / MDAOROOT / USD
📈 Performance Metrics
Start Price 22.710.02
End Price 46.770.00
Price Change % +105.96%-96.73%
Period High 76.570.05
Period Low 18.180.00
Price Range % 321.1%6,479.1%
🏆 All-Time Records
All-Time High 76.570.05
Days Since ATH 4 days324 days
Distance From ATH % -38.9%-98.4%
All-Time Low 18.180.00
Distance From ATL % +157.2%+3.9%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%5.24%
Biggest Jump (1 Day) % +17.25+0.01
Biggest Drop (1 Day) % -37.210.00
Days Above Avg % 48.0%32.8%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 76.3%0.0%
Trend Strength % 54.2%58.7%
Recent Momentum (10-day) % +65.19%-45.14%
📊 Statistical Measures
Average Price 30.360.01
Median Price 30.100.01
Price Std Deviation 6.950.01
🚀 Returns & Growth
CAGR % +115.73%-97.35%
Annualized Return % +115.73%-97.35%
Total Return % +105.96%-96.73%
⚠️ Risk & Volatility
Daily Volatility % 7.19%8.23%
Annualized Volatility % 137.36%157.30%
Max Drawdown % -60.62%-98.48%
Sharpe Ratio 0.066-0.081
Sortino Ratio 0.070-0.095
Calmar Ratio 1.909-0.988
Ulcer Index 24.9478.42
📅 Daily Performance
Win Rate % 54.2%41.3%
Positive Days 186142
Negative Days 157202
Best Day % +44.19%+70.34%
Worst Day % -48.60%-42.65%
Avg Gain (Up Days) % +4.35%+5.58%
Avg Loss (Down Days) % -4.12%-5.05%
Profit Factor 1.250.78
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2530.776
Expectancy % +0.48%-0.67%
Kelly Criterion % 2.66%0.00%
📅 Weekly Performance
Best Week % +38.19%+40.78%
Worst Week % -27.71%-37.23%
Weekly Win Rate % 67.3%26.9%
📆 Monthly Performance
Best Month % +35.32%+83.55%
Worst Month % -31.60%-43.49%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 69.4921.62
Price vs 50-Day MA % +61.19%-59.66%
Price vs 200-Day MA % +46.06%-80.67%
💰 Volume Analysis
Avg Volume 49,844,11360,510,481
Total Volume 17,146,374,93420,876,115,852

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 ROOT (ROOT): -0.262 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures