ACM ACM / SPK 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 / SPKMDT / USD
📈 Performance Metrics
Start Price 19.200.04
End Price 16.430.01
Price Change % -14.43%-67.12%
Period High 26.230.08
Period Low 4.700.01
Price Range % 458.2%525.0%
🏆 All-Time Records
All-Time High 26.230.08
Days Since ATH 101 days313 days
Distance From ATH % -37.4%-81.4%
All-Time Low 4.700.01
Distance From ATL % +249.7%+16.5%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%4.40%
Biggest Jump (1 Day) % +3.57+0.01
Biggest Drop (1 Day) % -8.19-0.01
Days Above Avg % 47.2%31.8%
Extreme Moves days 6 (4.8%)8 (2.3%)
Stability Score % 31.6%0.0%
Trend Strength % 38.9%52.6%
Recent Momentum (10-day) % -10.32%-16.36%
📊 Statistical Measures
Average Price 15.980.03
Median Price 15.610.03
Price Std Deviation 4.620.01
🚀 Returns & Growth
CAGR % -36.32%-69.49%
Annualized Return % -36.32%-69.49%
Total Return % -14.43%-67.12%
⚠️ Risk & Volatility
Daily Volatility % 10.93%7.76%
Annualized Volatility % 208.91%148.21%
Max Drawdown % -82.09%-84.00%
Sharpe Ratio 0.047-0.010
Sortino Ratio 0.042-0.013
Calmar Ratio -0.442-0.827
Ulcer Index 41.8560.76
📅 Daily Performance
Win Rate % 61.1%47.1%
Positive Days 77160
Negative Days 49180
Best Day % +61.44%+89.54%
Worst Day % -50.34%-17.95%
Avg Gain (Up Days) % +5.82%+4.56%
Avg Loss (Down Days) % -7.82%-4.19%
Profit Factor 1.170.97
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1690.966
Expectancy % +0.52%-0.07%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +39.03%+80.85%
Worst Week % -23.45%-24.73%
Weekly Win Rate % 70.0%44.2%
📆 Monthly Performance
Best Month % +64.08%+119.84%
Worst Month % -51.87%-47.17%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.9516.07
Price vs 50-Day MA % +1.82%-32.76%
Price vs 200-Day MA % N/A-38.27%
💰 Volume Analysis
Avg Volume 31,145,56419,495,267
Total Volume 3,955,486,5956,686,876,439

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): -0.728 (Strong 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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