ACM ACM / MDAO Crypto vs INV INV / 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 / MDAOINV / MDAO
📈 Performance Metrics
Start Price 28.82880.99
End Price 91.845,762.15
Price Change % +218.71%+554.06%
Period High 91.845,762.15
Period Low 18.18757.54
Price Range % 405.1%660.6%
🏆 All-Time Records
All-Time High 91.845,762.15
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.18757.54
Distance From ATL % +405.1%+660.6%
New ATHs Hit 19 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%5.87%
Biggest Jump (1 Day) % +22.50+1,570.69
Biggest Drop (1 Day) % -37.21-1,895.52
Days Above Avg % 44.2%24.9%
Extreme Moves days 15 (4.6%)15 (4.6%)
Stability Score % 75.3%99.3%
Trend Strength % 52.9%50.9%
Recent Momentum (10-day) % +17.25%+37.14%
📊 Statistical Measures
Average Price 31.421,259.71
Median Price 30.641,127.20
Price Std Deviation 8.97618.19
🚀 Returns & Growth
CAGR % +267.58%+729.52%
Annualized Return % +267.58%+729.52%
Total Return % +218.71%+554.06%
⚠️ Risk & Volatility
Daily Volatility % 7.76%8.98%
Annualized Volatility % 148.24%171.62%
Max Drawdown % -60.62%-51.92%
Sharpe Ratio 0.0850.106
Sortino Ratio 0.0960.138
Calmar Ratio 4.41414.050
Ulcer Index 25.8419.03
📅 Daily Performance
Win Rate % 52.9%50.9%
Positive Days 172165
Negative Days 153159
Best Day % +44.19%+73.17%
Worst Day % -48.60%-47.21%
Avg Gain (Up Days) % +4.90%+5.75%
Avg Loss (Down Days) % -4.10%-4.02%
Profit Factor 1.341.48
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3431.484
Expectancy % +0.66%+0.96%
Kelly Criterion % 3.29%4.13%
📅 Weekly Performance
Best Week % +76.60%+75.59%
Worst Week % -27.71%-23.27%
Weekly Win Rate % 65.3%53.1%
📆 Monthly Performance
Best Month % +127.18%+153.39%
Worst Month % -31.60%-17.97%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 65.4870.77
Price vs 50-Day MA % +151.66%+177.90%
Price vs 200-Day MA % +175.24%+297.15%
💰 Volume Analysis
Avg Volume 56,414,872102,126
Total Volume 18,391,248,14533,190,994

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 INV (INV): 0.823 (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
INV: Coinbase
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