MULTI MULTI / ACM 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 MULTI / ACMMDT / USD

📈 Performance Metrics

Start Price 0.240.05

End Price 0.700.01

Price Change % +185.88%-72.13%

Period High 2.180.08

Period Low 0.210.01

Price Range % 957.7%525.0%

🏆 All-Time Records

All-Time High 2.180.08

Days Since ATH 273 days315 days

Distance From ATH % -68.0%-81.4%

All-Time Low 0.210.01

Distance From ATL % +238.4%+16.1%

New ATHs Hit 5 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.64%4.36%

Biggest Jump (1 Day) % +1.53+0.01

Biggest Drop (1 Day) % -0.62-0.01

Days Above Avg % 47.1%31.8%

Extreme Moves days 6 (1.7%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 45.5%52.9%

Recent Momentum (10-day) % +2.00%-14.64%

📊 Statistical Measures

Average Price 0.620.03

Median Price 0.610.03

Price Std Deviation 0.260.01

🚀 Returns & Growth

CAGR % +205.81%-74.42%

Annualized Return % +205.81%-74.42%

Total Return % +185.88%-72.13%

⚠️ Risk & Volatility

Daily Volatility % 17.08%7.73%

Annualized Volatility % 326.27%147.65%

Max Drawdown % -77.83%-84.00%

Sharpe Ratio 0.067-0.016

Sortino Ratio 0.169-0.023

Calmar Ratio 2.644-0.886

Ulcer Index 63.4261.08

📅 Daily Performance

Win Rate % 45.5%46.8%

Positive Days 156159

Negative Days 187181

Best Day % +235.49%+89.54%

Worst Day % -28.84%-17.95%

Avg Gain (Up Days) % +7.96%+4.49%

Avg Loss (Down Days) % -4.55%-4.18%

Profit Factor 1.460.94

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.4590.944

Expectancy % +1.14%-0.13%

Kelly Criterion % 3.14%0.00%

📅 Weekly Performance

Best Week % +755.55%+80.85%

Worst Week % -39.91%-24.73%

Weekly Win Rate % 39.6%42.3%

📆 Monthly Performance

Best Month % +493.78%+119.84%

Worst Month % -31.92%-47.17%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 35.0022.14

Price vs 50-Day MA % +12.43%-31.80%

Price vs 200-Day MA % +11.77%-38.34%

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).

MULTI (MULTI) vs MDT (MDT):	-0.397 (Moderate 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

MULTI: Kraken
MDT: Coinbase