ACM ACM / MDAO Crypto vs APE APE / 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 / MDAOAPE / MDAO

📈 Performance Metrics

Start Price 28.1021.77

End Price 91.8449.57

Price Change % +226.83%+127.72%

Period High 91.8451.22

Period Low 18.1811.10

Price Range % 405.1%361.5%

🏆 All-Time Records

All-Time High 91.8451.22

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-3.2%

All-Time Low 18.1811.10

Distance From ATL % +405.1%+346.6%

New ATHs Hit 19 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.94%5.41%

Biggest Jump (1 Day) % +22.50+12.82

Biggest Drop (1 Day) % -37.21-24.06

Days Above Avg % 43.3%44.4%

Extreme Moves days 16 (4.7%)18 (5.3%)

Stability Score % 75.5%63.4%

Trend Strength % 53.7%55.7%

Recent Momentum (10-day) % +17.25%+10.82%

📊 Statistical Measures

Average Price 31.3221.24

Median Price 30.5120.30

Price Std Deviation 8.775.72

🚀 Returns & Growth

CAGR % +255.24%+141.29%

Annualized Return % +255.24%+141.29%

Total Return % +226.83%+127.72%

⚠️ Risk & Volatility

Daily Volatility % 7.66%7.78%

Annualized Volatility % 146.40%148.64%

Max Drawdown % -60.62%-63.97%

Sharpe Ratio 0.0840.071

Sortino Ratio 0.0930.071

Calmar Ratio 4.2112.209

Ulcer Index 25.4534.36

📅 Daily Performance

Win Rate % 53.7%55.7%

Positive Days 183190

Negative Days 158151

Best Day % +44.19%+52.19%

Worst Day % -48.60%-49.27%

Avg Gain (Up Days) % +4.80%+5.11%

Avg Loss (Down Days) % -4.17%-5.18%

Profit Factor 1.331.24

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3341.242

Expectancy % +0.64%+0.55%

Kelly Criterion % 3.23%2.09%

📅 Weekly Performance

Best Week % +76.60%+54.64%

Worst Week % -27.71%-25.50%

Weekly Win Rate % 67.3%61.5%

📆 Monthly Performance

Best Month % +127.18%+88.52%

Worst Month % -31.60%-33.39%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 65.4861.15

Price vs 50-Day MA % +151.66%+114.33%

Price vs 200-Day MA % +175.24%+120.45%

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 APE (APE):	0.839 (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
APE: Kraken