ACM ACM / MDAO Crypto vs CTK CTK / 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 / MDAOCTK / MDAO
📈 Performance Metrics
Start Price 23.4410.48
End Price 48.5423.66
Price Change % +107.08%+125.67%
Period High 76.5737.78
Period Low 18.186.37
Price Range % 321.1%493.3%
🏆 All-Time Records
All-Time High 76.5737.78
Days Since ATH 5 days5 days
Distance From ATH % -36.6%-37.4%
All-Time Low 18.186.37
Distance From ATL % +167.0%+271.5%
New ATHs Hit 23 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%5.74%
Biggest Jump (1 Day) % +17.25+8.85
Biggest Drop (1 Day) % -37.21-18.99
Days Above Avg % 48.0%45.9%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 76.4%34.3%
Trend Strength % 53.9%52.8%
Recent Momentum (10-day) % +61.68%+82.05%
📊 Statistical Measures
Average Price 30.4512.66
Median Price 30.1112.51
Price Std Deviation 7.033.40
🚀 Returns & Growth
CAGR % +116.97%+137.77%
Annualized Return % +116.97%+137.77%
Total Return % +107.08%+125.67%
⚠️ Risk & Volatility
Daily Volatility % 7.19%8.32%
Annualized Volatility % 137.43%158.96%
Max Drawdown % -60.62%-67.60%
Sharpe Ratio 0.0670.071
Sortino Ratio 0.0700.075
Calmar Ratio 1.9302.038
Ulcer Index 25.0033.98
📅 Daily Performance
Win Rate % 53.9%52.8%
Positive Days 185181
Negative Days 158162
Best Day % +44.19%+54.71%
Worst Day % -48.60%-50.25%
Avg Gain (Up Days) % +4.39%+5.62%
Avg Loss (Down Days) % -4.10%-5.03%
Profit Factor 1.251.25
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2531.248
Expectancy % +0.48%+0.59%
Kelly Criterion % 2.66%2.09%
📅 Weekly Performance
Best Week % +38.19%+53.07%
Worst Week % -27.71%-31.07%
Weekly Win Rate % 67.3%61.5%
📆 Monthly Performance
Best Month % +31.08%+54.95%
Worst Month % -31.60%-30.30%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 68.9872.81
Price vs 50-Day MA % +63.68%+84.75%
Price vs 200-Day MA % +51.14%+89.25%
💰 Volume Analysis
Avg Volume 50,112,593140,096,404
Total Volume 17,238,731,84548,193,162,953

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 CTK (CTK): 0.800 (Strong 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
CTK: Binance
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