ACM ACM / MDAO Crypto vs EOS EOS / 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 / MDAOEOS / MDAO
📈 Performance Metrics
Start Price 29.4717.41
End Price 91.8436.74
Price Change % +211.62%+111.00%
Period High 91.8436.74
Period Low 18.189.12
Price Range % 405.1%302.8%
🏆 All-Time Records
All-Time High 91.8436.74
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.189.12
Distance From ATL % +405.1%+302.8%
New ATHs Hit 17 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%5.27%
Biggest Jump (1 Day) % +22.50+8.00
Biggest Drop (1 Day) % -37.21-18.05
Days Above Avg % 44.1%39.8%
Extreme Moves days 15 (4.6%)19 (5.9%)
Stability Score % 75.2%58.4%
Trend Strength % 52.6%53.9%
Recent Momentum (10-day) % +17.25%+9.25%
📊 Statistical Measures
Average Price 31.4319.33
Median Price 30.6517.65
Price Std Deviation 8.996.37
🚀 Returns & Growth
CAGR % +261.25%+132.52%
Annualized Return % +261.25%+132.52%
Total Return % +211.62%+111.00%
⚠️ Risk & Volatility
Daily Volatility % 7.78%8.05%
Annualized Volatility % 148.70%153.74%
Max Drawdown % -60.62%-74.77%
Sharpe Ratio 0.0850.071
Sortino Ratio 0.0950.072
Calmar Ratio 4.3101.772
Ulcer Index 25.9237.94
📅 Daily Performance
Win Rate % 52.6%53.9%
Positive Days 170174
Negative Days 153149
Best Day % +44.19%+47.19%
Worst Day % -48.60%-49.89%
Avg Gain (Up Days) % +4.94%+5.23%
Avg Loss (Down Days) % -4.10%-4.88%
Profit Factor 1.341.25
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3391.252
Expectancy % +0.66%+0.57%
Kelly Criterion % 3.25%2.23%
📅 Weekly Performance
Best Week % +76.60%+60.12%
Worst Week % -27.71%-24.81%
Weekly Win Rate % 65.3%55.1%
📆 Monthly Performance
Best Month % +127.18%+110.02%
Worst Month % -31.60%-36.11%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 65.4860.53
Price vs 50-Day MA % +151.66%+118.17%
Price vs 200-Day MA % +175.24%+77.54%
💰 Volume Analysis
Avg Volume 56,690,07786,764,164
Total Volume 18,367,584,82628,111,589,269

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 EOS (EOS): 0.681 (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
EOS: Coinbase
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