ACM ACM / PDA 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 / PDAMDT / USD
📈 Performance Metrics
Start Price 38.470.04
End Price 229.530.02
Price Change % +496.68%-62.16%
Period High 249.780.08
Period Low 29.640.01
Price Range % 742.6%525.0%
🏆 All-Time Records
All-Time High 249.780.08
Days Since ATH 9 days311 days
Distance From ATH % -8.1%-79.1%
All-Time Low 29.640.01
Distance From ATL % +674.3%+30.8%
New ATHs Hit 36 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%4.39%
Biggest Jump (1 Day) % +35.04+0.01
Biggest Drop (1 Day) % -37.77-0.01
Days Above Avg % 45.6%32.4%
Extreme Moves days 21 (6.1%)8 (2.3%)
Stability Score % 94.0%0.0%
Trend Strength % 54.2%52.3%
Recent Momentum (10-day) % +17.06%-18.93%
📊 Statistical Measures
Average Price 102.230.03
Median Price 85.710.03
Price Std Deviation 62.800.01
🚀 Returns & Growth
CAGR % +569.11%-64.55%
Annualized Return % +569.11%-64.55%
Total Return % +496.68%-62.16%
⚠️ Risk & Volatility
Daily Volatility % 6.11%7.75%
Annualized Volatility % 116.71%148.13%
Max Drawdown % -28.44%-84.00%
Sharpe Ratio 0.115-0.004
Sortino Ratio 0.131-0.006
Calmar Ratio 20.009-0.768
Ulcer Index 11.6660.45
📅 Daily Performance
Win Rate % 54.2%47.4%
Positive Days 186161
Negative Days 157179
Best Day % +33.66%+89.54%
Worst Day % -18.62%-17.95%
Avg Gain (Up Days) % +4.58%+4.57%
Avg Loss (Down Days) % -3.89%-4.17%
Profit Factor 1.400.98
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.3950.985
Expectancy % +0.70%-0.03%
Kelly Criterion % 3.95%0.00%
📅 Weekly Performance
Best Week % +43.09%+80.85%
Worst Week % -20.13%-24.73%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +58.87%+119.84%
Worst Month % -15.59%-47.17%
Monthly Win Rate % 84.6%30.8%
🔧 Technical Indicators
RSI (14-period) 63.2626.82
Price vs 50-Day MA % +20.12%-25.84%
Price vs 200-Day MA % +56.76%-30.86%
💰 Volume Analysis
Avg Volume 198,875,90019,507,376
Total Volume 68,413,309,7516,691,030,074

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): -0.690 (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
MDT: Coinbase
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