ACM ACM / MDAO Crypto vs CTX CTX / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / MDAOCTX / MDAO

📈 Performance Metrics

Start Price 30.7353.68

End Price 91.84160.24

Price Change % +198.89%+198.51%

Period High 91.84160.24

Period Low 18.1828.87

Price Range % 405.1%455.1%

🏆 All-Time Records

All-Time High 91.84160.24

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 18.1828.87

Distance From ATL % +405.1%+455.1%

New ATHs Hit 15 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.99%6.08%

Biggest Jump (1 Day) % +22.50+42.40

Biggest Drop (1 Day) % -37.21-70.91

Days Above Avg % 43.6%52.2%

Extreme Moves days 16 (4.8%)13 (3.9%)

Stability Score % 75.3%83.4%

Trend Strength % 53.0%49.1%

Recent Momentum (10-day) % +17.25%+13.82%

📊 Statistical Measures

Average Price 31.3561.22

Median Price 30.6262.22

Price Std Deviation 8.8619.94

🚀 Returns & Growth

CAGR % +230.86%+230.40%

Annualized Return % +230.86%+230.40%

Total Return % +198.89%+198.51%

⚠️ Risk & Volatility

Daily Volatility % 7.74%10.17%

Annualized Volatility % 147.82%194.31%

Max Drawdown % -60.62%-73.18%

Sharpe Ratio 0.0820.079

Sortino Ratio 0.0910.106

Calmar Ratio 3.8093.148

Ulcer Index 25.7140.93

📅 Daily Performance

Win Rate % 53.0%49.1%

Positive Days 177164

Negative Days 157170

Best Day % +44.19%+74.97%

Worst Day % -48.60%-48.71%

Avg Gain (Up Days) % +4.90%+6.73%

Avg Loss (Down Days) % -4.18%-4.92%

Profit Factor 1.321.32

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3211.319

Expectancy % +0.63%+0.80%

Kelly Criterion % 3.09%2.41%

📅 Weekly Performance

Best Week % +76.60%+61.17%

Worst Week % -27.71%-27.43%

Weekly Win Rate % 64.7%52.9%

📆 Monthly Performance

Best Month % +127.18%+144.75%

Worst Month % -31.60%-37.75%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 65.4863.74

Price vs 50-Day MA % +151.66%+143.28%

Price vs 200-Day MA % +175.24%+158.76%

💰 Volume Analysis

Avg Volume 55,162,6134,129,380

Total Volume 18,479,475,3331,383,342,444

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 CTX (CTX):	0.806 (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
CTX: Coinbase