ACM ACM / MDAO Crypto vs ADA ADA / 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 / MDAOADA / USD
📈 Performance Metrics
Start Price 23.440.58
End Price 48.540.55
Price Change % +107.08%-5.43%
Period High 76.571.23
Period Low 18.180.52
Price Range % 321.1%136.2%
🏆 All-Time Records
All-Time High 76.571.23
Days Since ATH 5 days320 days
Distance From ATH % -36.6%-55.5%
All-Time Low 18.180.52
Distance From ATL % +167.0%+5.2%
New ATHs Hit 23 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%3.75%
Biggest Jump (1 Day) % +17.25+0.48
Biggest Drop (1 Day) % -37.21-0.28
Days Above Avg % 48.0%47.4%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 76.4%0.0%
Trend Strength % 53.9%50.4%
Recent Momentum (10-day) % +61.68%-27.62%
📊 Statistical Measures
Average Price 30.450.79
Median Price 30.110.78
Price Std Deviation 7.030.15
🚀 Returns & Growth
CAGR % +116.97%-5.77%
Annualized Return % +116.97%-5.77%
Total Return % +107.08%-5.43%
⚠️ Risk & Volatility
Daily Volatility % 7.19%6.36%
Annualized Volatility % 137.43%121.49%
Max Drawdown % -60.62%-57.67%
Sharpe Ratio 0.0670.026
Sortino Ratio 0.0700.032
Calmar Ratio 1.930-0.100
Ulcer Index 25.0036.87
📅 Daily Performance
Win Rate % 53.9%49.6%
Positive Days 185170
Negative Days 158173
Best Day % +44.19%+72.28%
Worst Day % -48.60%-26.76%
Avg Gain (Up Days) % +4.39%+3.92%
Avg Loss (Down Days) % -4.10%-3.52%
Profit Factor 1.251.09
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2531.093
Expectancy % +0.48%+0.16%
Kelly Criterion % 2.66%1.19%
📅 Weekly Performance
Best Week % +38.19%+66.58%
Worst Week % -27.71%-18.11%
Weekly Win Rate % 67.3%44.2%
📆 Monthly Performance
Best Month % +31.08%+86.28%
Worst Month % -31.60%-29.27%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 68.9824.44
Price vs 50-Day MA % +63.68%-29.43%
Price vs 200-Day MA % +51.14%-25.49%
💰 Volume Analysis
Avg Volume 50,112,59317,348,263
Total Volume 17,238,731,8455,967,802,359

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 ADA (ADA): -0.368 (Moderate negative)

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
ADA: Kraken
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