ADA ADA / ACM Crypto vs USDC USDC / ACM 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 ADA / ACMUSDC / ACM
📈 Performance Metrics
Start Price 0.430.62
End Price 0.881.83
Price Change % +103.29%+195.55%
Period High 1.071.83
Period Low 0.430.48
Price Range % 146.2%280.3%
🏆 All-Time Records
All-Time High 1.071.83
Days Since ATH 238 days1 days
Distance From ATH % -17.4%-0.4%
All-Time Low 0.430.48
Distance From ATL % +103.3%+278.9%
New ATHs Hit 17 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%2.79%
Biggest Jump (1 Day) % +0.44+0.47
Biggest Drop (1 Day) % -0.19-0.24
Days Above Avg % 52.6%58.4%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.2%
Recent Momentum (10-day) % -3.20%+13.30%
📊 Statistical Measures
Average Price 0.781.04
Median Price 0.791.08
Price Std Deviation 0.130.28
🚀 Returns & Growth
CAGR % +112.76%+216.83%
Annualized Return % +112.76%+216.83%
Total Return % +103.29%+195.55%
⚠️ Risk & Volatility
Daily Volatility % 5.80%4.59%
Annualized Volatility % 110.90%87.63%
Max Drawdown % -37.74%-39.07%
Sharpe Ratio 0.0610.091
Sortino Ratio 0.0770.102
Calmar Ratio 2.9875.550
Ulcer Index 19.2715.50
📅 Daily Performance
Win Rate % 51.9%53.0%
Positive Days 178179
Negative Days 165159
Best Day % +69.03%+41.18%
Worst Day % -21.97%-21.67%
Avg Gain (Up Days) % +3.48%+3.14%
Avg Loss (Down Days) % -3.01%-2.64%
Profit Factor 1.251.34
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2461.342
Expectancy % +0.36%+0.42%
Kelly Criterion % 3.40%5.12%
📅 Weekly Performance
Best Week % +64.38%+23.41%
Worst Week % -20.30%-21.69%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +38.55%+21.96%
Worst Month % -19.55%-20.91%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 34.9456.94
Price vs 50-Day MA % -7.14%+37.88%
Price vs 200-Day MA % +3.09%+53.23%
💰 Volume Analysis
Avg Volume 17,016,58256,096,321
Total Volume 5,853,704,14719,297,134,301

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).

ADA (ADA) vs USDC (USDC): 0.698 (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

ADA: Kraken
USDC: Kraken
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