ACM ACM / MDAO Crypto vs ASR ASR / 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 / MDAOASR / MDAO
📈 Performance Metrics
Start Price 22.7129.58
End Price 46.77115.80
Price Change % +105.96%+291.42%
Period High 76.57305.32
Period Low 18.1829.22
Price Range % 321.1%944.8%
🏆 All-Time Records
All-Time High 76.57305.32
Days Since ATH 4 days73 days
Distance From ATH % -38.9%-62.1%
All-Time Low 18.1829.22
Distance From ATL % +157.2%+296.3%
New ATHs Hit 24 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%6.22%
Biggest Jump (1 Day) % +17.25+105.96
Biggest Drop (1 Day) % -37.21-91.60
Days Above Avg % 48.0%32.8%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 76.3%87.2%
Trend Strength % 54.2%54.2%
Recent Momentum (10-day) % +65.19%+59.63%
📊 Statistical Measures
Average Price 30.3666.93
Median Price 30.1049.01
Price Std Deviation 6.9548.11
🚀 Returns & Growth
CAGR % +115.73%+327.23%
Annualized Return % +115.73%+327.23%
Total Return % +105.96%+291.42%
⚠️ Risk & Volatility
Daily Volatility % 7.19%8.58%
Annualized Volatility % 137.36%163.83%
Max Drawdown % -60.62%-84.62%
Sharpe Ratio 0.0660.088
Sortino Ratio 0.0700.102
Calmar Ratio 1.9093.867
Ulcer Index 24.9435.19
📅 Daily Performance
Win Rate % 54.2%54.2%
Positive Days 186186
Negative Days 157157
Best Day % +44.19%+59.54%
Worst Day % -48.60%-49.33%
Avg Gain (Up Days) % +4.35%+5.20%
Avg Loss (Down Days) % -4.12%-4.51%
Profit Factor 1.251.37
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.2531.367
Expectancy % +0.48%+0.76%
Kelly Criterion % 2.66%3.23%
📅 Weekly Performance
Best Week % +38.19%+135.81%
Worst Week % -27.71%-32.51%
Weekly Win Rate % 67.3%61.5%
📆 Monthly Performance
Best Month % +35.32%+92.15%
Worst Month % -31.60%-67.85%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 69.4969.11
Price vs 50-Day MA % +61.19%+54.26%
Price vs 200-Day MA % +46.06%+30.11%
💰 Volume Analysis
Avg Volume 49,844,11351,567,096
Total Volume 17,146,374,93417,739,081,058

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 ASR (ASR): 0.556 (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
ASR: Binance
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