ACM ACM / COQ Crypto vs MDAO MDAO / COQ Crypto

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

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Asset ACM / COQMDAO / COQ
📈 Performance Metrics
Start Price 1,647,211.4160,246.43
End Price 2,094,504.0251,843.16
Price Change % +27.15%-13.95%
Period High 2,136,531.37115,315.32
Period Low 977,647.3227,042.35
Price Range % 118.5%326.4%
🏆 All-Time Records
All-Time High 2,136,531.37115,315.32
Days Since ATH 4 days43 days
Distance From ATH % -2.0%-55.0%
All-Time Low 977,647.3227,042.35
Distance From ATL % +114.2%+91.7%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%7.98%
Biggest Jump (1 Day) % +295,494.51+26,342.37
Biggest Drop (1 Day) % -496,941.58-27,031.18
Days Above Avg % 58.1%41.9%
Extreme Moves days 8 (7.7%)3 (2.9%)
Stability Score % 100.0%100.0%
Trend Strength % 52.9%57.7%
Recent Momentum (10-day) % +8.32%-38.68%
📊 Statistical Measures
Average Price 1,692,409.5362,883.00
Median Price 1,744,338.3960,246.43
Price Std Deviation 269,502.0722,443.53
🚀 Returns & Growth
CAGR % +132.36%-40.98%
Annualized Return % +132.36%-40.98%
Total Return % +27.15%-13.95%
⚠️ Risk & Volatility
Daily Volatility % 7.11%14.61%
Annualized Volatility % 135.91%279.06%
Max Drawdown % -42.69%-76.55%
Sharpe Ratio 0.0690.051
Sortino Ratio 0.0690.077
Calmar Ratio 3.101-0.535
Ulcer Index 16.5538.08
📅 Daily Performance
Win Rate % 52.9%42.3%
Positive Days 5544
Negative Days 4960
Best Day % +20.38%+97.41%
Worst Day % -28.19%-29.32%
Avg Gain (Up Days) % +5.10%+11.20%
Avg Loss (Down Days) % -4.69%-6.93%
Profit Factor 1.221.19
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2221.186
Expectancy % +0.49%+0.74%
Kelly Criterion % 2.05%0.96%
📅 Weekly Performance
Best Week % +24.66%+52.89%
Worst Week % -23.86%-33.36%
Weekly Win Rate % 58.8%23.5%
📆 Monthly Performance
Best Month % +42.16%+107.85%
Worst Month % -11.78%-29.89%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 66.8353.70
Price vs 50-Day MA % +13.85%-30.70%
💰 Volume Analysis
Avg Volume 3,636,660,719,9104,124,982,653,631
Total Volume 381,849,375,590,521433,123,178,631,225

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): 0.429 (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