ACM ACM / MXC Crypto vs ACM ACM / USD Crypto

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

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Asset ACM / MXCACM / USD
📈 Performance Metrics
Start Price 274.041.64
End Price 543.950.63
Price Change % +98.50%-61.80%
Period High 1,099.322.07
Period Low 152.460.56
Price Range % 621.1%268.9%
🏆 All-Time Records
All-Time High 1,099.322.07
Days Since ATH 156 days315 days
Distance From ATH % -50.5%-69.9%
All-Time Low 152.460.56
Distance From ATL % +256.8%+11.2%
New ATHs Hit 21 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%2.89%
Biggest Jump (1 Day) % +292.64+0.26
Biggest Drop (1 Day) % -367.56-0.27
Days Above Avg % 49.4%32.0%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 97.8%0.0%
Trend Strength % 57.4%51.6%
Recent Momentum (10-day) % -6.06%-31.48%
📊 Statistical Measures
Average Price 492.551.07
Median Price 487.860.93
Price Std Deviation 175.400.33
🚀 Returns & Growth
CAGR % +107.42%-64.08%
Annualized Return % +107.42%-64.08%
Total Return % +98.50%-61.80%
⚠️ Risk & Volatility
Daily Volatility % 10.99%4.47%
Annualized Volatility % 209.89%85.45%
Max Drawdown % -86.13%-72.89%
Sharpe Ratio 0.082-0.040
Sortino Ratio 0.076-0.041
Calmar Ratio 1.247-0.879
Ulcer Index 41.6850.78
📅 Daily Performance
Win Rate % 57.4%47.2%
Positive Days 197158
Negative Days 146177
Best Day % +62.19%+27.66%
Worst Day % -70.68%-29.15%
Avg Gain (Up Days) % +6.51%+2.88%
Avg Loss (Down Days) % -6.68%-2.92%
Profit Factor 1.320.88
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3150.880
Expectancy % +0.90%-0.18%
Kelly Criterion % 2.06%0.00%
📅 Weekly Performance
Best Week % +73.17%+27.70%
Worst Week % -74.80%-18.97%
Weekly Win Rate % 52.8%47.2%
📆 Monthly Performance
Best Month % +74.54%+26.44%
Worst Month % -72.75%-18.00%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 50.4924.56
Price vs 50-Day MA % -0.20%-25.16%
Price vs 200-Day MA % -2.68%-27.79%
💰 Volume Analysis
Avg Volume 846,399,2871,447,047
Total Volume 291,161,354,668497,784,220

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): -0.377 (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
ACM: Binance
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