ACM ACM / MDAO Crypto vs DATA DATA / 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 / MDAODATA / MDAO
📈 Performance Metrics
Start Price 25.440.76
End Price 91.841.14
Price Change % +260.99%+50.72%
Period High 91.841.23
Period Low 18.180.31
Price Range % 405.1%303.2%
🏆 All-Time Records
All-Time High 91.841.23
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-7.1%
All-Time Low 18.180.31
Distance From ATL % +405.1%+274.8%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.45%
Biggest Jump (1 Day) % +22.50+0.42
Biggest Drop (1 Day) % -37.21-0.51
Days Above Avg % 43.8%52.6%
Extreme Moves days 16 (4.8%)15 (4.5%)
Stability Score % 75.3%0.0%
Trend Strength % 53.3%52.1%
Recent Momentum (10-day) % +17.25%+21.77%
📊 Statistical Measures
Average Price 31.380.62
Median Price 30.640.62
Price Std Deviation 8.910.14
🚀 Returns & Growth
CAGR % +313.63%+57.42%
Annualized Return % +313.63%+57.42%
Total Return % +260.99%+50.72%
⚠️ Risk & Volatility
Daily Volatility % 7.75%8.37%
Annualized Volatility % 148.03%159.89%
Max Drawdown % -60.62%-70.50%
Sharpe Ratio 0.0890.058
Sortino Ratio 0.1000.061
Calmar Ratio 5.1740.815
Ulcer Index 25.8342.57
📅 Daily Performance
Win Rate % 53.3%52.1%
Positive Days 176172
Negative Days 154158
Best Day % +44.19%+51.23%
Worst Day % -48.60%-51.25%
Avg Gain (Up Days) % +4.92%+5.66%
Avg Loss (Down Days) % -4.14%-5.15%
Profit Factor 1.361.20
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3591.196
Expectancy % +0.69%+0.48%
Kelly Criterion % 3.40%1.66%
📅 Weekly Performance
Best Week % +76.60%+73.65%
Worst Week % -27.71%-23.09%
Weekly Win Rate % 66.0%56.0%
📆 Monthly Performance
Best Month % +127.18%+130.75%
Worst Month % -31.60%-28.16%
Monthly Win Rate % 66.7%58.3%
🔧 Technical Indicators
RSI (14-period) 65.4865.93
Price vs 50-Day MA % +151.66%+122.81%
Price vs 200-Day MA % +175.24%+100.94%
💰 Volume Analysis
Avg Volume 55,736,4272,311,239,020
Total Volume 18,448,757,397765,020,115,643

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 DATA (DATA): 0.480 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures