ACM ACM / MDAO Crypto vs ARTY ARTY / 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 / MDAOARTY / MDAO
📈 Performance Metrics
Start Price 29.4722.64
End Price 91.8424.25
Price Change % +211.62%+7.14%
Period High 91.8425.54
Period Low 18.182.96
Price Range % 405.1%761.9%
🏆 All-Time Records
All-Time High 91.8425.54
Days Since ATH 0 days13 days
Distance From ATH % +0.0%-5.0%
All-Time Low 18.182.96
Distance From ATL % +405.1%+718.6%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%6.77%
Biggest Jump (1 Day) % +22.50+9.79
Biggest Drop (1 Day) % -37.21-12.74
Days Above Avg % 44.1%52.9%
Extreme Moves days 15 (4.6%)14 (4.3%)
Stability Score % 75.2%0.0%
Trend Strength % 52.6%48.5%
Recent Momentum (10-day) % +17.25%-3.92%
📊 Statistical Measures
Average Price 31.4310.04
Median Price 30.6510.29
Price Std Deviation 8.994.83
🚀 Returns & Growth
CAGR % +261.25%+8.08%
Annualized Return % +261.25%+8.08%
Total Return % +211.62%+7.14%
⚠️ Risk & Volatility
Daily Volatility % 7.78%10.91%
Annualized Volatility % 148.70%208.50%
Max Drawdown % -60.62%-87.77%
Sharpe Ratio 0.0850.052
Sortino Ratio 0.0950.068
Calmar Ratio 4.3100.092
Ulcer Index 25.9261.92
📅 Daily Performance
Win Rate % 52.6%48.5%
Positive Days 170157
Negative Days 153167
Best Day % +44.19%+88.76%
Worst Day % -48.60%-49.90%
Avg Gain (Up Days) % +4.94%+7.52%
Avg Loss (Down Days) % -4.10%-5.96%
Profit Factor 1.341.19
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3391.186
Expectancy % +0.66%+0.57%
Kelly Criterion % 3.25%1.27%
📅 Weekly Performance
Best Week % +76.60%+128.83%
Worst Week % -27.71%-35.64%
Weekly Win Rate % 65.3%44.9%
📆 Monthly Performance
Best Month % +127.18%+245.46%
Worst Month % -31.60%-40.64%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 65.4858.92
Price vs 50-Day MA % +151.66%+106.43%
Price vs 200-Day MA % +175.24%+198.34%
💰 Volume Analysis
Avg Volume 56,690,07710,146,351
Total Volume 18,367,584,8263,297,564,066

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 ARTY (ARTY): 0.409 (Moderate 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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures