MDT MDT / TREE Crypto vs ACM ACM / TREE 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 MDT / TREEACM / TREE
📈 Performance Metrics
Start Price 0.041.32
End Price 0.093.82
Price Change % +135.77%+189.43%
Period High 0.124.03
Period Low 0.041.32
Price Range % 194.6%205.2%
🏆 All-Time Records
All-Time High 0.124.03
Days Since ATH 23 days19 days
Distance From ATH % -20.0%-5.2%
All-Time Low 0.041.32
Distance From ATL % +135.8%+189.4%
New ATHs Hit 10 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.24%
Biggest Jump (1 Day) % +0.03+0.57
Biggest Drop (1 Day) % -0.02-0.63
Days Above Avg % 39.4%47.0%
Extreme Moves days 4 (4.1%)4 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.5%
Recent Momentum (10-day) % -8.41%-2.33%
📊 Statistical Measures
Average Price 0.083.10
Median Price 0.083.05
Price Std Deviation 0.020.58
🚀 Returns & Growth
CAGR % +2,339.56%+4,930.87%
Annualized Return % +2,339.56%+4,930.87%
Total Return % +135.77%+189.43%
⚠️ Risk & Volatility
Daily Volatility % 8.61%7.24%
Annualized Volatility % 164.50%138.25%
Max Drawdown % -27.92%-26.33%
Sharpe Ratio 0.1410.183
Sortino Ratio 0.2020.234
Calmar Ratio 83.803187.263
Ulcer Index 12.759.74
📅 Daily Performance
Win Rate % 54.1%54.5%
Positive Days 5354
Negative Days 4545
Best Day % +44.93%+43.10%
Worst Day % -24.53%-20.36%
Avg Gain (Up Days) % +5.79%+5.53%
Avg Loss (Down Days) % -4.18%-3.73%
Profit Factor 1.631.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.6321.781
Expectancy % +1.21%+1.32%
Kelly Criterion % 5.01%6.42%
📅 Weekly Performance
Best Week % +61.07%+47.51%
Worst Week % -12.93%-15.84%
Weekly Win Rate % 31.3%75.0%
📆 Monthly Performance
Best Month % +42.44%+53.88%
Worst Month % -17.49%3.37%
Monthly Win Rate % 60.0%100.0%
🔧 Technical Indicators
RSI (14-period) 23.4449.77
Price vs 50-Day MA % +1.07%+9.26%
💰 Volume Analysis
Avg Volume 64,070,1096,894,094
Total Volume 6,342,940,820689,409,367

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).

MDT (MDT) vs ACM (ACM): 0.916 (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

MDT: Coinbase
ACM: Binance
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