ACM ACM / MXC Crypto vs MDT MDT / 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 / MXCMDT / USD
📈 Performance Metrics
Start Price 284.290.05
End Price 553.170.01
Price Change % +94.58%-68.02%
Period High 1,099.320.08
Period Low 152.460.01
Price Range % 621.1%525.0%
🏆 All-Time Records
All-Time High 1,099.320.08
Days Since ATH 162 days314 days
Distance From ATH % -49.7%-80.8%
All-Time Low 152.460.01
Distance From ATL % +262.8%+20.0%
New ATHs Hit 22 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.42%4.39%
Biggest Jump (1 Day) % +292.64+0.01
Biggest Drop (1 Day) % -367.56-0.01
Days Above Avg % 50.9%31.8%
Extreme Moves days 17 (5.0%)8 (2.3%)
Stability Score % 97.8%0.0%
Trend Strength % 57.1%52.6%
Recent Momentum (10-day) % +4.17%-15.38%
📊 Statistical Measures
Average Price 497.240.03
Median Price 501.200.03
Price Std Deviation 173.280.01
🚀 Returns & Growth
CAGR % +103.07%-70.38%
Annualized Return % +103.07%-70.38%
Total Return % +94.58%-68.02%
⚠️ Risk & Volatility
Daily Volatility % 10.97%7.75%
Annualized Volatility % 209.62%148.09%
Max Drawdown % -86.13%-84.00%
Sharpe Ratio 0.081-0.011
Sortino Ratio 0.076-0.015
Calmar Ratio 1.197-0.838
Ulcer Index 42.1960.92
📅 Daily Performance
Win Rate % 57.1%47.1%
Positive Days 196160
Negative Days 147180
Best Day % +62.19%+89.54%
Worst Day % -70.68%-17.95%
Avg Gain (Up Days) % +6.52%+4.54%
Avg Loss (Down Days) % -6.62%-4.19%
Profit Factor 1.310.96
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3140.963
Expectancy % +0.89%-0.08%
Kelly Criterion % 2.06%0.00%
📅 Weekly Performance
Best Week % +73.17%+80.85%
Worst Week % -74.80%-24.73%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +74.54%+119.84%
Worst Month % -72.75%-47.17%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 61.1623.71
Price vs 50-Day MA % +2.20%-30.18%
Price vs 200-Day MA % -1.05%-36.36%
💰 Volume Analysis
Avg Volume 867,355,41719,488,419
Total Volume 298,370,263,3196,684,527,832

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 MDT (MDT): -0.266 (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
MDT: Coinbase
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