ACM ACM / MEW Crypto vs PHA PHA / MEW Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / MEWPHA / MEW
📈 Performance Metrics
Start Price 240.8621.39
End Price 568.7340.82
Price Change % +136.12%+90.82%
Period High 568.7377.34
Period Low 200.2818.66
Price Range % 184.0%314.5%
🏆 All-Time Records
All-Time High 568.7377.34
Days Since ATH 0 days329 days
Distance From ATH % +0.0%-47.2%
All-Time Low 200.2818.66
Distance From ATL % +184.0%+118.7%
New ATHs Hit 32 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.16%
Biggest Jump (1 Day) % +76.84+37.96
Biggest Drop (1 Day) % -67.64-15.09
Days Above Avg % 39.9%30.6%
Extreme Moves days 22 (6.4%)9 (2.6%)
Stability Score % 98.4%80.2%
Trend Strength % 54.1%48.2%
Recent Momentum (10-day) % +10.13%+3.36%
📊 Statistical Measures
Average Price 330.3641.84
Median Price 310.6438.23
Price Std Deviation 78.7610.12
🚀 Returns & Growth
CAGR % +150.17%+99.30%
Annualized Return % +150.17%+99.30%
Total Return % +136.12%+90.82%
⚠️ Risk & Volatility
Daily Volatility % 5.32%8.28%
Annualized Volatility % 101.65%158.12%
Max Drawdown % -60.08%-62.07%
Sharpe Ratio 0.0730.056
Sortino Ratio 0.0780.087
Calmar Ratio 2.5001.600
Ulcer Index 31.9646.14
📅 Daily Performance
Win Rate % 54.1%48.5%
Positive Days 185165
Negative Days 157175
Best Day % +28.96%+97.10%
Worst Day % -16.28%-21.95%
Avg Gain (Up Days) % +3.94%+4.77%
Avg Loss (Down Days) % -3.79%-3.58%
Profit Factor 1.221.25
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2251.255
Expectancy % +0.39%+0.47%
Kelly Criterion % 2.62%2.75%
📅 Weekly Performance
Best Week % +35.21%+293.20%
Worst Week % -23.84%-33.80%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +39.33%+186.67%
Worst Month % -17.54%-33.89%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 62.2652.86
Price vs 50-Day MA % +30.64%+7.67%
Price vs 200-Day MA % +73.79%+11.42%
💰 Volume Analysis
Avg Volume 610,538,836364,955,729
Total Volume 209,414,820,764124,814,859,469

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 PHA (PHA): 0.345 (Moderate 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
PHA: Kraken
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