ACM ACM / MDAO Crypto vs ATOM ATOM / 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 / MDAOATOM / USD
📈 Performance Metrics
Start Price 21.984.71
End Price 66.523.05
Price Change % +202.68%-35.28%
Period High 66.5210.42
Period Low 18.182.51
Price Range % 265.9%315.9%
🏆 All-Time Records
All-Time High 66.5210.42
Days Since ATH 0 days315 days
Distance From ATH % +0.0%-70.7%
All-Time Low 18.182.51
Distance From ATL % +265.9%+21.8%
New ATHs Hit 26 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.62%
Biggest Jump (1 Day) % +17.25+1.13
Biggest Drop (1 Day) % -9.51-1.72
Days Above Avg % 48.5%26.7%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 78.6%3.2%
Trend Strength % 54.2%50.7%
Recent Momentum (10-day) % +79.87%-26.04%
📊 Statistical Measures
Average Price 30.105.09
Median Price 29.994.62
Price Std Deviation 6.691.40
🚀 Returns & Growth
CAGR % +224.96%-37.06%
Annualized Return % +224.96%-37.06%
Total Return % +202.68%-35.28%
⚠️ Risk & Volatility
Daily Volatility % 6.46%4.92%
Annualized Volatility % 123.36%94.04%
Max Drawdown % -60.62%-75.95%
Sharpe Ratio 0.081-0.001
Sortino Ratio 0.094-0.001
Calmar Ratio 3.711-0.488
Ulcer Index 24.4651.97
📅 Daily Performance
Win Rate % 54.2%49.3%
Positive Days 186169
Negative Days 157174
Best Day % +44.19%+17.50%
Worst Day % -30.30%-27.46%
Avg Gain (Up Days) % +4.15%+3.53%
Avg Loss (Down Days) % -3.78%-3.43%
Profit Factor 1.301.00
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3030.998
Expectancy % +0.52%0.00%
Kelly Criterion % 3.34%0.00%
📅 Weekly Performance
Best Week % +73.17%+35.43%
Worst Week % -27.71%-28.03%
Weekly Win Rate % 67.3%57.7%
📆 Monthly Performance
Best Month % +64.56%+81.90%
Worst Month % -31.60%-30.67%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 89.7234.68
Price vs 50-Day MA % +144.82%-26.03%
Price vs 200-Day MA % +109.45%-30.25%
💰 Volume Analysis
Avg Volume 48,333,541140,369
Total Volume 16,626,737,94348,286,922

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 ATOM (ATOM): -0.268 (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
ATOM: Kraken
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