ACM ACM / MDAO Crypto vs ZIG ZIG / 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 / MDAOZIG / USD

📈 Performance Metrics

Start Price 22.590.10

End Price 40.400.08

Price Change % +78.82%-13.84%

Period High 76.570.13

Period Low 18.180.07

Price Range % 321.1%74.0%

🏆 All-Time Records

All-Time High 76.570.13

Days Since ATH 2 days16 days

Distance From ATH % -47.2%-33.4%

All-Time Low 18.180.07

Distance From ATL % +122.2%+15.8%

New ATHs Hit 25 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%3.78%

Biggest Jump (1 Day) % +17.25+0.02

Biggest Drop (1 Day) % -37.21-0.03

Days Above Avg % 47.4%43.5%

Extreme Moves days 15 (4.4%)4 (8.9%)

Stability Score % 76.8%0.0%

Trend Strength % 54.2%53.3%

Recent Momentum (10-day) % +84.73%-31.23%

📊 Statistical Measures

Average Price 30.240.10

Median Price 30.060.10

Price Std Deviation 6.880.01

🚀 Returns & Growth

CAGR % +85.61%-70.12%

Annualized Return % +85.61%-70.12%

Total Return % +78.82%-13.84%

⚠️ Risk & Volatility

Daily Volatility % 7.02%6.15%

Annualized Volatility % 134.17%117.57%

Max Drawdown % -60.62%-42.52%

Sharpe Ratio 0.061-0.022

Sortino Ratio 0.062-0.022

Calmar Ratio 1.412-1.649

Ulcer Index 24.7318.85

📅 Daily Performance

Win Rate % 54.2%45.5%

Positive Days 18620

Negative Days 15724

Best Day % +44.19%+14.93%

Worst Day % -48.60%-24.63%

Avg Gain (Up Days) % +4.23%+4.10%

Avg Loss (Down Days) % -4.08%-3.67%

Profit Factor 1.230.93

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.2280.932

Expectancy % +0.43%-0.14%

Kelly Criterion % 2.47%0.00%

📅 Weekly Performance

Best Week % +38.19%+16.63%

Worst Week % -27.71%-4.91%

Weekly Win Rate % 64.2%44.4%

📆 Monthly Performance

Best Month % +36.00%+11.76%

Worst Month % -31.60%-1.09%

Monthly Win Rate % 53.8%66.7%

🔧 Technical Indicators

RSI (14-period) 68.6331.05

Price vs 50-Day MA % +43.95%N/A

Price vs 200-Day MA % +26.71%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 ZIG (ZIG):	-0.604 (Moderate negative)

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
ZIG: Kraken