MCDX MCDX / ACM Crypto vs TREE TREE / 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 MCDX / ACMTREE / USD
📈 Performance Metrics
Start Price 384.350.68
End Price 562.240.12
Price Change % +46.28%-82.05%
Period High 597.460.68
Period Low 264.380.12
Price Range % 126.0%468.6%
🏆 All-Time Records
All-Time High 597.460.68
Days Since ATH 19 days113 days
Distance From ATH % -5.9%-82.0%
All-Time Low 264.380.12
Distance From ATL % +112.7%+2.1%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%5.59%
Biggest Jump (1 Day) % +144.81+0.08
Biggest Drop (1 Day) % -43.98-0.15
Days Above Avg % 30.4%51.8%
Extreme Moves days 5 (3.7%)6 (5.3%)
Stability Score % 98.7%0.0%
Trend Strength % 50.7%54.9%
Recent Momentum (10-day) % -2.70%-9.47%
📊 Statistical Measures
Average Price 397.280.27
Median Price 347.770.29
Price Std Deviation 101.980.11
🚀 Returns & Growth
CAGR % +181.82%-99.61%
Annualized Return % +181.82%-99.61%
Total Return % +46.28%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 5.21%7.08%
Annualized Volatility % 99.58%135.32%
Max Drawdown % -31.21%-82.41%
Sharpe Ratio 0.078-0.175
Sortino Ratio 0.108-0.157
Calmar Ratio 5.825-1.209
Ulcer Index 12.9962.53
📅 Daily Performance
Win Rate % 50.7%44.6%
Positive Days 6850
Negative Days 6662
Best Day % +43.54%+27.55%
Worst Day % -12.73%-34.10%
Avg Gain (Up Days) % +3.20%+4.22%
Avg Loss (Down Days) % -2.47%-5.67%
Profit Factor 1.330.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3330.601
Expectancy % +0.41%-1.25%
Kelly Criterion % 5.13%0.00%
📅 Weekly Performance
Best Week % +16.42%+15.86%
Worst Week % -20.69%-32.28%
Weekly Win Rate % 42.9%33.3%
📆 Monthly Performance
Best Month % +18.00%+2.09%
Worst Month % -17.20%-32.42%
Monthly Win Rate % 16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 51.6833.55
Price vs 50-Day MA % +10.61%-25.12%

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).

MCDX (MCDX) vs TREE (TREE): -0.864 (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

MCDX: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures