ACM ACM / MDAO Crypto vs HIGH HIGH / 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 / MDAOHIGH / MDAO
📈 Performance Metrics
Start Price 28.6232.77
End Price 91.8438.02
Price Change % +220.88%+16.04%
Period High 91.8442.17
Period Low 18.1810.05
Price Range % 405.1%319.7%
🏆 All-Time Records
All-Time High 91.8442.17
Days Since ATH 0 days13 days
Distance From ATH % +0.0%-9.8%
All-Time Low 18.1810.05
Distance From ATL % +405.1%+278.4%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%5.58%
Biggest Jump (1 Day) % +22.50+10.85
Biggest Drop (1 Day) % -37.21-22.71
Days Above Avg % 44.1%57.8%
Extreme Moves days 15 (4.6%)13 (4.0%)
Stability Score % 75.3%59.4%
Trend Strength % 53.0%52.7%
Recent Momentum (10-day) % +17.25%+10.53%
📊 Statistical Measures
Average Price 31.4021.50
Median Price 30.6422.20
Price Std Deviation 8.935.17
🚀 Returns & Growth
CAGR % +265.98%+18.00%
Annualized Return % +265.98%+18.00%
Total Return % +220.88%+16.04%
⚠️ Risk & Volatility
Daily Volatility % 7.76%8.72%
Annualized Volatility % 148.21%166.68%
Max Drawdown % -60.62%-73.07%
Sharpe Ratio 0.0850.050
Sortino Ratio 0.0950.053
Calmar Ratio 4.3880.246
Ulcer Index 25.9044.79
📅 Daily Performance
Win Rate % 53.0%52.7%
Positive Days 174173
Negative Days 154155
Best Day % +44.19%+50.93%
Worst Day % -48.60%-53.85%
Avg Gain (Up Days) % +4.91%+5.62%
Avg Loss (Down Days) % -4.14%-5.35%
Profit Factor 1.341.17
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.3401.172
Expectancy % +0.66%+0.44%
Kelly Criterion % 3.25%1.45%
📅 Weekly Performance
Best Week % +76.60%+62.74%
Worst Week % -27.71%-27.69%
Weekly Win Rate % 66.0%62.0%
📆 Monthly Performance
Best Month % +127.18%+99.22%
Worst Month % -31.60%-35.85%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 65.4863.72
Price vs 50-Day MA % +151.66%+106.48%
Price vs 200-Day MA % +175.24%+87.82%
💰 Volume Analysis
Avg Volume 56,019,81925,047,359
Total Volume 18,430,520,3698,240,581,180

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 HIGH (HIGH): 0.546 (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
HIGH: Coinbase
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