ACM ACM / MDAO Crypto vs ALGO ALGO / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / MDAOALGO / MDAO
📈 Performance Metrics
Start Price 28.826.68
End Price 91.8423.82
Price Change % +218.71%+256.70%
Period High 91.8423.82
Period Low 18.184.55
Price Range % 405.1%423.6%
🏆 All-Time Records
All-Time High 91.8423.82
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.184.55
Distance From ATL % +405.1%+423.6%
New ATHs Hit 19 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%5.66%
Biggest Jump (1 Day) % +22.50+5.18
Biggest Drop (1 Day) % -37.21-10.76
Days Above Avg % 44.2%37.7%
Extreme Moves days 15 (4.6%)16 (4.9%)
Stability Score % 75.3%0.0%
Trend Strength % 52.9%54.8%
Recent Momentum (10-day) % +17.25%+16.02%
📊 Statistical Measures
Average Price 31.427.87
Median Price 30.647.32
Price Std Deviation 8.972.55
🚀 Returns & Growth
CAGR % +267.58%+317.14%
Annualized Return % +267.58%+317.14%
Total Return % +218.71%+256.70%
⚠️ Risk & Volatility
Daily Volatility % 7.76%8.16%
Annualized Volatility % 148.24%155.90%
Max Drawdown % -60.62%-60.28%
Sharpe Ratio 0.0850.089
Sortino Ratio 0.0960.096
Calmar Ratio 4.4145.261
Ulcer Index 25.8425.50
📅 Daily Performance
Win Rate % 52.9%54.8%
Positive Days 172178
Negative Days 153147
Best Day % +44.19%+48.83%
Worst Day % -48.60%-49.07%
Avg Gain (Up Days) % +4.90%+5.37%
Avg Loss (Down Days) % -4.10%-4.89%
Profit Factor 1.341.33
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3431.329
Expectancy % +0.66%+0.73%
Kelly Criterion % 3.29%2.78%
📅 Weekly Performance
Best Week % +76.60%+60.29%
Worst Week % -27.71%-30.23%
Weekly Win Rate % 65.3%61.2%
📆 Monthly Performance
Best Month % +127.18%+105.99%
Worst Month % -31.60%-35.59%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 65.4863.96
Price vs 50-Day MA % +151.66%+138.92%
Price vs 200-Day MA % +175.24%+178.75%

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 ALGO (ALGO): 0.925 (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
ALGO: Kraken
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