ACM ACM / ALGO Crypto vs MDAO MDAO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALGOMDAO / USD
📈 Performance Metrics
Start Price 12.700.07
End Price 3.690.01
Price Change % -70.98%-87.17%
Period High 12.700.08
Period Low 2.570.01
Price Range % 394.6%731.5%
🏆 All-Time Records
All-Time High 12.700.08
Days Since ATH 343 days317 days
Distance From ATH % -71.0%-88.0%
All-Time Low 2.570.01
Distance From ATL % +43.5%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%3.06%
Biggest Jump (1 Day) % +1.15+0.01
Biggest Drop (1 Day) % -2.12-0.01
Days Above Avg % 31.7%41.4%
Extreme Moves days 21 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.7%
Recent Momentum (10-day) % -7.93%-52.23%
📊 Statistical Measures
Average Price 4.350.04
Median Price 4.110.03
Price Std Deviation 1.310.02
🚀 Returns & Growth
CAGR % -73.20%-88.68%
Annualized Return % -73.20%-88.68%
Total Return % -70.98%-87.17%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.98%
Annualized Volatility % 102.87%114.32%
Max Drawdown % -79.78%-87.97%
Sharpe Ratio -0.040-0.068
Sortino Ratio -0.040-0.071
Calmar Ratio -0.917-1.008
Ulcer Index 66.5854.27
📅 Daily Performance
Win Rate % 48.1%43.4%
Positive Days 165144
Negative Days 178188
Best Day % +29.04%+44.65%
Worst Day % -26.35%-45.99%
Avg Gain (Up Days) % +3.56%+3.24%
Avg Loss (Down Days) % -3.71%-3.23%
Profit Factor 0.890.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8890.768
Expectancy % -0.21%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+39.72%
Worst Week % -45.13%-37.26%
Weekly Win Rate % 55.8%30.8%
📆 Monthly Performance
Best Month % +28.59%+52.04%
Worst Month % -68.20%-56.16%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.473.97
Price vs 50-Day MA % -5.35%-74.76%
Price vs 200-Day MA % -8.42%-68.32%
💰 Volume Analysis
Avg Volume 6,168,9111,439,068
Total Volume 2,122,105,339496,478,627

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).

ACM (ACM) vs MDAO (MDAO): 0.361 (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

ACM: Binance
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures