ACM ACM / MDAO Crypto vs API3 API3 / 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 / MDAOAPI3 / USD
📈 Performance Metrics
Start Price 23.441.58
End Price 48.540.62
Price Change % +107.08%-60.95%
Period High 76.572.67
Period Low 18.180.54
Price Range % 321.1%394.3%
🏆 All-Time Records
All-Time High 76.572.67
Days Since ATH 5 days318 days
Distance From ATH % -36.6%-76.9%
All-Time Low 18.180.54
Distance From ATL % +167.0%+14.3%
New ATHs Hit 23 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.73%
Biggest Jump (1 Day) % +17.25+0.51
Biggest Drop (1 Day) % -37.21-0.58
Days Above Avg % 48.0%30.8%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 76.4%0.0%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % +61.68%-19.66%
📊 Statistical Measures
Average Price 30.451.04
Median Price 30.110.84
Price Std Deviation 7.030.47
🚀 Returns & Growth
CAGR % +116.97%-63.23%
Annualized Return % +116.97%-63.23%
Total Return % +107.08%-60.95%
⚠️ Risk & Volatility
Daily Volatility % 7.19%7.38%
Annualized Volatility % 137.43%140.98%
Max Drawdown % -60.62%-79.77%
Sharpe Ratio 0.067-0.004
Sortino Ratio 0.070-0.005
Calmar Ratio 1.930-0.793
Ulcer Index 25.0063.25
📅 Daily Performance
Win Rate % 53.9%47.0%
Positive Days 185159
Negative Days 158179
Best Day % +44.19%+58.94%
Worst Day % -48.60%-21.88%
Avg Gain (Up Days) % +4.39%+4.96%
Avg Loss (Down Days) % -4.10%-4.46%
Profit Factor 1.250.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2530.988
Expectancy % +0.48%-0.03%
Kelly Criterion % 2.66%0.00%
📅 Weekly Performance
Best Week % +38.19%+60.23%
Worst Week % -27.71%-33.96%
Weekly Win Rate % 67.3%44.2%
📆 Monthly Performance
Best Month % +31.08%+63.47%
Worst Month % -31.60%-34.28%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 68.9828.15
Price vs 50-Day MA % +63.68%-25.50%
Price vs 200-Day MA % +51.14%-22.80%

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 API3 (API3): -0.277 (Weak)

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
API3: Kraken
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