ACM ACM / FORTH Crypto vs MDAO MDAO / FORTH 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 ACM / FORTHMDAO / FORTH
📈 Performance Metrics
Start Price 0.380.01
End Price 0.320.00
Price Change % -15.34%-74.28%
Period High 0.430.02
Period Low 0.240.00
Price Range % 79.5%491.0%
🏆 All-Time Records
All-Time High 0.430.02
Days Since ATH 225 days45 days
Distance From ATH % -24.8%-82.6%
All-Time Low 0.240.00
Distance From ATL % +35.0%+2.6%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%5.35%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 51.2%43.3%
Extreme Moves days 15 (4.4%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.3%
Recent Momentum (10-day) % +11.44%-16.27%
📊 Statistical Measures
Average Price 0.320.01
Median Price 0.320.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -16.24%-78.03%
Annualized Return % -16.24%-78.03%
Total Return % -15.34%-74.28%
⚠️ Risk & Volatility
Daily Volatility % 5.23%9.65%
Annualized Volatility % 99.88%184.27%
Max Drawdown % -43.32%-83.08%
Sharpe Ratio 0.0170.001
Sortino Ratio 0.0180.001
Calmar Ratio -0.375-0.939
Ulcer Index 24.3131.95
📅 Daily Performance
Win Rate % 46.9%47.7%
Positive Days 161156
Negative Days 182171
Best Day % +28.87%+96.15%
Worst Day % -33.43%-35.23%
Avg Gain (Up Days) % +3.59%+5.94%
Avg Loss (Down Days) % -3.00%-5.41%
Profit Factor 1.061.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0571.002
Expectancy % +0.09%+0.00%
Kelly Criterion % 0.85%0.02%
📅 Weekly Performance
Best Week % +30.29%+35.89%
Worst Week % -27.22%-37.86%
Weekly Win Rate % 55.8%34.0%
📆 Monthly Performance
Best Month % +23.66%+33.87%
Worst Month % -25.91%-52.44%
Monthly Win Rate % 53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 60.8653.57
Price vs 50-Day MA % +5.12%-69.29%
Price vs 200-Day MA % -3.22%-69.73%
💰 Volume Analysis
Avg Volume 571,707573,803
Total Volume 196,667,052188,207,241

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): 0.283 (Weak)

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