ACM ACM / MDAO Crypto vs ARDR ARDR / 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 / MDAOARDR / MDAO

📈 Performance Metrics

Start Price 21.981.20

End Price 66.527.24

Price Change % +202.68%+501.70%

Period High 66.527.25

Period Low 18.181.17

Price Range % 265.9%521.2%

🏆 All-Time Records

All-Time High 66.527.25

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-0.1%

All-Time Low 18.181.17

Distance From ATL % +265.9%+520.3%

New ATHs Hit 26 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%5.49%

Biggest Jump (1 Day) % +17.25+2.03

Biggest Drop (1 Day) % -9.51-0.97

Days Above Avg % 48.5%41.0%

Extreme Moves days 16 (4.7%)12 (3.5%)

Stability Score % 78.6%0.0%

Trend Strength % 54.2%51.3%

Recent Momentum (10-day) % +79.87%+96.45%

📊 Statistical Measures

Average Price 30.102.66

Median Price 29.992.13

Price Std Deviation 6.691.14

🚀 Returns & Growth

CAGR % +224.96%+575.10%

Annualized Return % +224.96%+575.10%

Total Return % +202.68%+501.70%

⚠️ Risk & Volatility

Daily Volatility % 6.46%9.47%

Annualized Volatility % 123.36%180.86%

Max Drawdown % -60.62%-72.87%

Sharpe Ratio 0.0810.096

Sortino Ratio 0.0940.142

Calmar Ratio 3.7117.893

Ulcer Index 24.4636.92

📅 Daily Performance

Win Rate % 54.2%51.3%

Positive Days 186176

Negative Days 157167

Best Day % +44.19%+80.39%

Worst Day % -30.30%-30.13%

Avg Gain (Up Days) % +4.15%+5.94%

Avg Loss (Down Days) % -3.78%-4.40%

Profit Factor 1.301.42

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3031.424

Expectancy % +0.52%+0.91%

Kelly Criterion % 3.34%3.47%

📅 Weekly Performance

Best Week % +73.17%+86.94%

Worst Week % -27.71%-26.48%

Weekly Win Rate % 67.3%55.8%

📆 Monthly Performance

Best Month % +64.56%+147.93%

Worst Month % -31.60%-41.06%

Monthly Win Rate % 61.5%76.9%

🔧 Technical Indicators

RSI (14-period) 89.7287.62

Price vs 50-Day MA % +144.82%+175.53%

Price vs 200-Day MA % +109.45%+119.44%

💰 Volume Analysis

Avg Volume 48,333,541662,474,723

Total Volume 16,626,737,943227,891,304,589

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 ARDR (ARDR):	0.768 (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
ARDR: Binance