ACM ACM / MDAO Crypto vs INDEX INDEX / 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 / MDAOINDEX / MDAO
📈 Performance Metrics
Start Price 30.7558.69
End Price 91.84111.11
Price Change % +198.70%+89.32%
Period High 91.84112.20
Period Low 18.1823.05
Price Range % 405.1%386.8%
🏆 All-Time Records
All-Time High 91.84112.20
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-1.0%
All-Time Low 18.1823.05
Distance From ATL % +405.1%+382.1%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%5.78%
Biggest Jump (1 Day) % +22.50+24.56
Biggest Drop (1 Day) % -37.21-47.10
Days Above Avg % 43.2%52.2%
Extreme Moves days 16 (4.7%)16 (4.8%)
Stability Score % 75.4%82.1%
Trend Strength % 53.1%48.5%
Recent Momentum (10-day) % +17.25%+13.52%
📊 Statistical Measures
Average Price 31.3450.49
Median Price 30.6051.26
Price Std Deviation 8.8213.21
🚀 Returns & Growth
CAGR % +227.13%+100.04%
Annualized Return % +227.13%+100.04%
Total Return % +198.70%+89.32%
⚠️ Risk & Volatility
Daily Volatility % 7.70%9.02%
Annualized Volatility % 147.20%172.29%
Max Drawdown % -60.62%-70.58%
Sharpe Ratio 0.0810.065
Sortino Ratio 0.0900.078
Calmar Ratio 3.7471.417
Ulcer Index 25.6039.31
📅 Daily Performance
Win Rate % 53.1%48.9%
Positive Days 179163
Negative Days 158170
Best Day % +44.19%+54.18%
Worst Day % -48.60%-46.02%
Avg Gain (Up Days) % +4.85%+6.51%
Avg Loss (Down Days) % -4.17%-5.08%
Profit Factor 1.321.23
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3201.227
Expectancy % +0.63%+0.59%
Kelly Criterion % 3.09%1.78%
📅 Weekly Performance
Best Week % +76.60%+47.62%
Worst Week % -27.71%-25.86%
Weekly Win Rate % 64.7%54.9%
📆 Monthly Performance
Best Month % +127.18%+100.39%
Worst Month % -31.60%-39.53%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 65.4862.08
Price vs 50-Day MA % +151.66%+131.57%
Price vs 200-Day MA % +175.24%+134.69%
💰 Volume Analysis
Avg Volume 54,732,5733,256,507
Total Volume 18,499,609,7581,097,442,866

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 INDEX (INDEX): 0.720 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures