ACM ACM / MDAO Crypto vs AKE AKE / 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 / MDAOAKE / MDAO

📈 Performance Metrics

Start Price 30.750.01

End Price 91.840.06

Price Change % +198.70%+332.59%

Period High 91.840.14

Period Low 18.180.01

Price Range % 405.1%1,272.6%

🏆 All-Time Records

All-Time High 91.840.14

Days Since ATH 0 days13 days

Distance From ATH % +0.0%-54.2%

All-Time Low 18.180.01

Distance From ATL % +405.1%+528.8%

New ATHs Hit 15 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.96%17.20%

Biggest Jump (1 Day) % +22.50+0.05

Biggest Drop (1 Day) % -37.21-0.07

Days Above Avg % 43.2%47.1%

Extreme Moves days 16 (4.7%)2 (2.9%)

Stability Score % 75.4%0.0%

Trend Strength % 53.1%52.2%

Recent Momentum (10-day) % +17.25%-42.84%

📊 Statistical Measures

Average Price 31.340.04

Median Price 30.600.04

Price Std Deviation 8.820.03

🚀 Returns & Growth

CAGR % +227.13%+231,501.32%

Annualized Return % +227.13%+231,501.32%

Total Return % +198.70%+332.59%

⚠️ Risk & Volatility

Daily Volatility % 7.70%26.61%

Annualized Volatility % 147.20%508.31%

Max Drawdown % -60.62%-74.15%

Sharpe Ratio 0.0810.183

Sortino Ratio 0.0900.292

Calmar Ratio 3.7473,121.864

Ulcer Index 25.6033.21

📅 Daily Performance

Win Rate % 53.1%52.2%

Positive Days 17936

Negative Days 15833

Best Day % +44.19%+152.51%

Worst Day % -48.60%-51.10%

Avg Gain (Up Days) % +4.85%+19.94%

Avg Loss (Down Days) % -4.17%-11.56%

Profit Factor 1.321.88

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3201.882

Expectancy % +0.63%+4.88%

Kelly Criterion % 3.09%2.11%

📅 Weekly Performance

Best Week % +76.60%+69.38%

Worst Week % -27.71%-28.07%

Weekly Win Rate % 64.7%58.3%

📆 Monthly Performance

Best Month % +127.18%+207.83%

Worst Month % -31.60%-30.31%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 65.4844.32

Price vs 50-Day MA % +151.66%+14.29%

Price vs 200-Day MA % +175.24%N/A

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 AKE (AKE):	0.678 (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
AKE: Kraken