ACM ACM / MDT Crypto vs ACM ACM / MDT 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 / MDTACM / MDT
📈 Performance Metrics
Start Price 29.6229.62
End Price 40.1940.19
Price Change % +35.69%+35.69%
Period High 59.5059.50
Period Low 22.7922.79
Price Range % 161.1%161.1%
🏆 All-Time Records
All-Time High 59.5059.50
Days Since ATH 123 days123 days
Distance From ATH % -32.5%-32.5%
All-Time Low 22.7922.79
Distance From ATL % +76.4%+76.4%
New ATHs Hit 26 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.78%
Biggest Jump (1 Day) % +8.91+8.91
Biggest Drop (1 Day) % -24.02-24.02
Days Above Avg % 44.6%44.6%
Extreme Moves days 19 (5.6%)19 (5.6%)
Stability Score % 82.6%82.6%
Trend Strength % 55.8%55.8%
Recent Momentum (10-day) % +6.30%+6.30%
📊 Statistical Measures
Average Price 35.3635.36
Median Price 34.2634.26
Price Std Deviation 7.857.85
🚀 Returns & Growth
CAGR % +38.51%+38.51%
Annualized Return % +38.51%+38.51%
Total Return % +35.69%+35.69%
⚠️ Risk & Volatility
Daily Volatility % 6.14%6.14%
Annualized Volatility % 117.40%117.40%
Max Drawdown % -58.53%-58.53%
Sharpe Ratio 0.0480.048
Sortino Ratio 0.0430.043
Calmar Ratio 0.6580.658
Ulcer Index 25.0625.06
📅 Daily Performance
Win Rate % 55.8%55.8%
Positive Days 191191
Negative Days 151151
Best Day % +30.52%+30.52%
Worst Day % -47.43%-47.43%
Avg Gain (Up Days) % +3.57%+3.57%
Avg Loss (Down Days) % -3.85%-3.85%
Profit Factor 1.171.17
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1741.174
Expectancy % +0.30%+0.30%
Kelly Criterion % 2.15%2.15%
📅 Weekly Performance
Best Week % +39.57%+39.57%
Worst Week % -35.13%-35.13%
Weekly Win Rate % 57.7%57.7%
📆 Monthly Performance
Best Month % +71.45%+71.45%
Worst Month % -42.48%-42.48%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 72.6872.68
Price vs 50-Day MA % +5.78%+5.78%
Price vs 200-Day MA % +3.52%+3.52%
💰 Volume Analysis
Avg Volume 61,113,74361,113,743
Total Volume 20,962,013,76920,962,013,769

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 ACM (ACM): 1.000 (Strong positive)

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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures