ACM ACM / DBR 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 / DBRMDAO / USD
📈 Performance Metrics
Start Price 58.510.07
End Price 24.440.01
Price Change % -58.24%-83.63%
Period High 71.280.08
Period Low 19.170.01
Price Range % 271.8%849.4%
🏆 All-Time Records
All-Time High 71.280.08
Days Since ATH 325 days325 days
Distance From ATH % -65.7%-85.8%
All-Time Low 19.170.01
Distance From ATL % +27.5%+34.9%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.23%
Biggest Jump (1 Day) % +15.35+0.01
Biggest Drop (1 Day) % -13.64-0.01
Days Above Avg % 43.6%39.7%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 84.8%0.0%
Trend Strength % 49.0%54.4%
Recent Momentum (10-day) % +1.86%-40.89%
📊 Statistical Measures
Average Price 44.060.04
Median Price 42.520.03
Price Std Deviation 11.620.01
🚀 Returns & Growth
CAGR % -60.51%-85.34%
Annualized Return % -60.51%-85.34%
Total Return % -58.24%-83.63%
⚠️ Risk & Volatility
Daily Volatility % 6.69%8.18%
Annualized Volatility % 127.85%156.37%
Max Drawdown % -73.11%-89.47%
Sharpe Ratio -0.004-0.028
Sortino Ratio -0.004-0.037
Calmar Ratio -0.828-0.954
Ulcer Index 41.4855.64
📅 Daily Performance
Win Rate % 51.0%43.5%
Positive Days 175144
Negative Days 168187
Best Day % +28.89%+96.42%
Worst Day % -28.28%-45.99%
Avg Gain (Up Days) % +4.28%+4.01%
Avg Loss (Down Days) % -4.52%-3.52%
Profit Factor 0.990.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9870.879
Expectancy % -0.03%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.37%+39.72%
Worst Week % -35.73%-35.38%
Weekly Win Rate % 46.2%30.8%
📆 Monthly Performance
Best Month % +58.90%+52.04%
Worst Month % -38.00%-56.16%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 67.3251.75
Price vs 50-Day MA % -22.55%-65.01%
Price vs 200-Day MA % -42.78%-61.86%
💰 Volume Analysis
Avg Volume 66,851,1301,561,717
Total Volume 22,996,788,781538,792,452

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): 0.357 (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