ACM ACM / MDAO Crypto vs C C / 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 / MDAOC / MDAO
📈 Performance Metrics
Start Price 23.118.67
End Price 40.886.69
Price Change % +76.87%-22.77%
Period High 76.5714.78
Period Low 18.184.14
Price Range % 321.1%257.3%
🏆 All-Time Records
All-Time High 76.5714.78
Days Since ATH 6 days92 days
Distance From ATH % -46.6%-54.7%
All-Time Low 18.184.14
Distance From ATL % +124.8%+61.8%
New ATHs Hit 23 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%9.65%
Biggest Jump (1 Day) % +17.25+3.16
Biggest Drop (1 Day) % -37.21-5.86
Days Above Avg % 48.0%39.8%
Extreme Moves days 16 (4.7%)6 (6.2%)
Stability Score % 76.2%0.0%
Trend Strength % 53.9%48.5%
Recent Momentum (10-day) % +53.02%+34.97%
📊 Statistical Measures
Average Price 30.487.45
Median Price 30.126.65
Price Std Deviation 7.002.45
🚀 Returns & Growth
CAGR % +83.46%-62.18%
Annualized Return % +83.46%-62.18%
Total Return % +76.87%-22.77%
⚠️ Risk & Volatility
Daily Volatility % 7.24%12.89%
Annualized Volatility % 138.41%246.18%
Max Drawdown % -60.62%-72.01%
Sharpe Ratio 0.0600.048
Sortino Ratio 0.0630.048
Calmar Ratio 1.377-0.863
Ulcer Index 25.1751.56
📅 Daily Performance
Win Rate % 53.9%51.5%
Positive Days 18550
Negative Days 15847
Best Day % +44.19%+46.02%
Worst Day % -48.60%-47.37%
Avg Gain (Up Days) % +4.39%+9.61%
Avg Loss (Down Days) % -4.19%-8.94%
Profit Factor 1.231.14
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2261.144
Expectancy % +0.44%+0.62%
Kelly Criterion % 2.37%0.73%
📅 Weekly Performance
Best Week % +38.19%+26.13%
Worst Week % -27.71%-13.33%
Weekly Win Rate % 67.3%56.3%
📆 Monthly Performance
Best Month % +32.96%+27.00%
Worst Month % -31.60%-44.88%
Monthly Win Rate % 61.5%60.0%
🔧 Technical Indicators
RSI (14-period) 64.3260.27
Price vs 50-Day MA % +36.41%+9.63%
Price vs 200-Day MA % +27.18%N/A
💰 Volume Analysis
Avg Volume 50,380,6881,518,264,621
Total Volume 17,330,956,500148,789,932,885

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 C (C): 0.576 (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
C: Binance
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