ACM ACM / MDAO Crypto vs ACH ACH / MDAO 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 / MDAOACH / MDAO

📈 Performance Metrics

Start Price 26.630.47

End Price 91.841.61

Price Change % +244.93%+239.80%

Period High 91.841.61

Period Low 18.180.35

Price Range % 405.1%362.9%

🏆 All-Time Records

All-Time High 91.841.61

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 18.180.35

Distance From ATL % +405.1%+362.9%

New ATHs Hit 18 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%6.12%

Biggest Jump (1 Day) % +22.50+0.37

Biggest Drop (1 Day) % -37.21-0.71

Days Above Avg % 44.0%55.4%

Extreme Moves days 16 (4.8%)13 (3.9%)

Stability Score % 75.3%0.0%

Trend Strength % 53.2%51.7%

Recent Momentum (10-day) % +17.25%+13.75%

📊 Statistical Measures

Average Price 31.360.75

Median Price 30.630.78

Price Std Deviation 8.900.24

🚀 Returns & Growth

CAGR % +291.71%+285.30%

Annualized Return % +291.71%+285.30%

Total Return % +244.93%+239.80%

⚠️ Risk & Volatility

Daily Volatility % 7.74%9.42%

Annualized Volatility % 147.90%180.03%

Max Drawdown % -60.62%-70.74%

Sharpe Ratio 0.0880.084

Sortino Ratio 0.0980.101

Calmar Ratio 4.8124.033

Ulcer Index 25.7937.22

📅 Daily Performance

Win Rate % 53.2%51.7%

Positive Days 176171

Negative Days 155160

Best Day % +44.19%+71.79%

Worst Day % -48.60%-46.45%

Avg Gain (Up Days) % +4.92%+6.54%

Avg Loss (Down Days) % -4.14%-5.35%

Profit Factor 1.351.31

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.3491.306

Expectancy % +0.68%+0.79%

Kelly Criterion % 3.32%2.27%

📅 Weekly Performance

Best Week % +76.60%+60.00%

Worst Week % -27.71%-33.75%

Weekly Win Rate % 66.0%56.0%

📆 Monthly Performance

Best Month % +127.18%+105.61%

Worst Month % -31.60%-37.36%

Monthly Win Rate % 58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 65.4862.58

Price vs 50-Day MA % +151.66%+119.42%

Price vs 200-Day MA % +175.24%+100.12%

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 ACH (ACH):	0.739 (Strong 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
ACH: Kraken