ACM ACM / MDAO Crypto vs BLUR BLUR / 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 / MDAOBLUR / MDAO
📈 Performance Metrics
Start Price 27.616.00
End Price 91.846.56
Price Change % +232.59%+9.30%
Period High 91.846.56
Period Low 18.181.46
Price Range % 405.1%348.7%
🏆 All-Time Records
All-Time High 91.846.56
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.181.46
Distance From ATL % +405.1%+348.7%
New ATHs Hit 17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%5.14%
Biggest Jump (1 Day) % +22.50+1.75
Biggest Drop (1 Day) % -37.21-2.83
Days Above Avg % 43.9%50.3%
Extreme Moves days 16 (4.9%)17 (5.2%)
Stability Score % 75.3%0.0%
Trend Strength % 53.2%53.5%
Recent Momentum (10-day) % +17.25%+15.12%
📊 Statistical Measures
Average Price 31.393.54
Median Price 30.643.54
Price Std Deviation 8.921.00
🚀 Returns & Growth
CAGR % +279.33%+10.37%
Annualized Return % +279.33%+10.37%
Total Return % +232.59%+9.30%
⚠️ Risk & Volatility
Daily Volatility % 7.75%7.82%
Annualized Volatility % 148.02%149.36%
Max Drawdown % -60.62%-77.25%
Sharpe Ratio 0.0860.044
Sortino Ratio 0.0970.044
Calmar Ratio 4.6080.134
Ulcer Index 25.8747.55
📅 Daily Performance
Win Rate % 53.2%53.5%
Positive Days 175176
Negative Days 154153
Best Day % +44.19%+44.24%
Worst Day % -48.60%-48.55%
Avg Gain (Up Days) % +4.90%+5.18%
Avg Loss (Down Days) % -4.14%-5.22%
Profit Factor 1.351.14
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3451.142
Expectancy % +0.67%+0.34%
Kelly Criterion % 3.30%1.27%
📅 Weekly Performance
Best Week % +76.60%+67.84%
Worst Week % -27.71%-23.21%
Weekly Win Rate % 66.0%56.0%
📆 Monthly Performance
Best Month % +127.18%+104.80%
Worst Month % -31.60%-40.16%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 65.4863.62
Price vs 50-Day MA % +151.66%+122.55%
Price vs 200-Day MA % +175.24%+103.11%

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 BLUR (BLUR): 0.483 (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
BLUR: Kraken
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