ACM ACM / MDAO Crypto vs API3 API3 / 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 / MDAOAPI3 / MDAO
📈 Performance Metrics
Start Price 29.7137.82
End Price 91.8493.92
Price Change % +209.12%+148.36%
Period High 91.8493.92
Period Low 18.1817.21
Price Range % 405.1%445.7%
🏆 All-Time Records
All-Time High 91.8493.92
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.1817.21
Distance From ATL % +405.1%+445.7%
New ATHs Hit 15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%6.49%
Biggest Jump (1 Day) % +22.50+19.80
Biggest Drop (1 Day) % -37.21-36.35
Days Above Avg % 44.2%35.4%
Extreme Moves days 15 (4.6%)14 (4.3%)
Stability Score % 75.3%66.5%
Trend Strength % 52.9%50.8%
Recent Momentum (10-day) % +17.25%+17.42%
📊 Statistical Measures
Average Price 31.4129.53
Median Price 30.6427.69
Price Std Deviation 8.9410.35
🚀 Returns & Growth
CAGR % +252.44%+176.06%
Annualized Return % +252.44%+176.06%
Total Return % +209.12%+148.36%
⚠️ Risk & Volatility
Daily Volatility % 7.77%9.90%
Annualized Volatility % 148.40%189.06%
Max Drawdown % -60.62%-64.21%
Sharpe Ratio 0.0840.074
Sortino Ratio 0.0940.094
Calmar Ratio 4.1652.742
Ulcer Index 25.9441.65
📅 Daily Performance
Win Rate % 52.9%50.8%
Positive Days 173166
Negative Days 154161
Best Day % +44.19%+65.79%
Worst Day % -48.60%-45.92%
Avg Gain (Up Days) % +4.91%+6.59%
Avg Loss (Down Days) % -4.14%-5.30%
Profit Factor 1.331.28
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3341.281
Expectancy % +0.65%+0.73%
Kelly Criterion % 3.20%2.10%
📅 Weekly Performance
Best Week % +76.60%+71.81%
Worst Week % -27.71%-35.54%
Weekly Win Rate % 66.0%58.0%
📆 Monthly Performance
Best Month % +127.18%+111.43%
Worst Month % -31.60%-26.70%
Monthly Win Rate % 58.3%41.7%
🔧 Technical Indicators
RSI (14-period) 65.4864.85
Price vs 50-Day MA % +151.66%+151.04%
Price vs 200-Day MA % +175.24%+203.00%

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): 0.836 (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
API3: Kraken
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