MATH MATH / ACM Crypto vs DATA DATA / 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 MATH / ACMDATA / ACM
📈 Performance Metrics
Start Price 0.170.03
End Price 0.090.01
Price Change % -46.37%-57.11%
Period High 0.190.03
Period Low 0.090.01
Price Range % 122.7%182.3%
🏆 All-Time Records
All-Time High 0.190.03
Days Since ATH 337 days332 days
Distance From ATH % -53.8%-62.0%
All-Time Low 0.090.01
Distance From ATL % +3.0%+7.4%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%3.29%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 49.7%44.5%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%50.4%
Recent Momentum (10-day) % -7.04%+0.53%
📊 Statistical Measures
Average Price 0.140.02
Median Price 0.140.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -48.47%-59.37%
Annualized Return % -48.47%-59.37%
Total Return % -46.37%-57.11%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.07%
Annualized Volatility % 93.23%96.80%
Max Drawdown % -55.10%-64.58%
Sharpe Ratio -0.013-0.023
Sortino Ratio -0.014-0.023
Calmar Ratio -0.880-0.919
Ulcer Index 32.8542.73
📅 Daily Performance
Win Rate % 47.5%49.6%
Positive Days 163170
Negative Days 180173
Best Day % +32.89%+34.10%
Worst Day % -22.80%-23.03%
Avg Gain (Up Days) % +3.48%+3.29%
Avg Loss (Down Days) % -3.27%-3.47%
Profit Factor 0.960.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9630.933
Expectancy % -0.06%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.13%+46.78%
Worst Week % -20.79%-23.91%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +16.71%+18.78%
Worst Month % -21.34%-23.83%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 38.6050.85
Price vs 50-Day MA % -8.82%-8.04%
Price vs 200-Day MA % -24.26%-25.04%
💰 Volume Analysis
Avg Volume 2,592,77862,733,169
Total Volume 891,915,75921,580,210,040

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).

MATH (MATH) vs DATA (DATA): 0.810 (Strong 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

MATH: Coinbase
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures