ACM ACM / MDAO Crypto vs BANANA BANANA / 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 / MDAOBANANA / USD
📈 Performance Metrics
Start Price 24.6257.77
End Price 50.998.84
Price Change % +107.09%-84.70%
Period High 76.5770.72
Period Low 18.188.49
Price Range % 321.1%733.0%
🏆 All-Time Records
All-Time High 76.5770.72
Days Since ATH 8 days332 days
Distance From ATH % -33.4%-87.5%
All-Time Low 18.188.49
Distance From ATL % +180.4%+4.1%
New ATHs Hit 21 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.73%
Biggest Jump (1 Day) % +17.25+6.09
Biggest Drop (1 Day) % -37.21-7.56
Days Above Avg % 46.2%28.5%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 76.1%73.4%
Trend Strength % 53.9%56.9%
Recent Momentum (10-day) % +27.91%-32.00%
📊 Statistical Measures
Average Price 30.6726.19
Median Price 30.1421.68
Price Std Deviation 7.2113.52
🚀 Returns & Growth
CAGR % +116.99%-86.43%
Annualized Return % +116.99%-86.43%
Total Return % +107.09%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 7.34%6.96%
Annualized Volatility % 140.27%132.99%
Max Drawdown % -60.62%-87.99%
Sharpe Ratio 0.067-0.045
Sortino Ratio 0.071-0.051
Calmar Ratio 1.930-0.982
Ulcer Index 25.2465.78
📅 Daily Performance
Win Rate % 53.9%43.1%
Positive Days 185148
Negative Days 158195
Best Day % +44.19%+47.92%
Worst Day % -48.60%-29.23%
Avg Gain (Up Days) % +4.48%+5.36%
Avg Loss (Down Days) % -4.18%-4.61%
Profit Factor 1.250.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2540.881
Expectancy % +0.49%-0.31%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +40.14%+57.96%
Worst Week % -27.71%-28.23%
Weekly Win Rate % 67.3%40.4%
📆 Monthly Performance
Best Month % +26.13%+47.39%
Worst Month % -31.60%-49.04%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 62.6729.20
Price vs 50-Day MA % +62.05%-45.50%
Price vs 200-Day MA % +57.33%-55.06%
💰 Volume Analysis
Avg Volume 51,212,621220,602
Total Volume 17,617,141,59875,887,129

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 BANANA (BANANA): -0.280 (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
BANANA: Binance
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