ACM ACM / MDAO Crypto vs IZI IZI / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / MDAOIZI / MDAO
📈 Performance Metrics
Start Price 20.650.12
End Price 41.960.71
Price Change % +103.21%+500.03%
Period High 46.170.71
Period Low 18.180.08
Price Range % 153.9%772.1%
🏆 All-Time Records
All-Time High 46.170.71
Days Since ATH 60 days0 days
Distance From ATH % -9.1%+0.0%
All-Time Low 18.180.08
Distance From ATL % +130.8%+772.1%
New ATHs Hit 24 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.24%
Biggest Jump (1 Day) % +9.69+0.24
Biggest Drop (1 Day) % -9.51-0.12
Days Above Avg % 52.0%38.3%
Extreme Moves days 18 (5.2%)17 (4.9%)
Stability Score % 79.8%0.0%
Trend Strength % 53.9%50.6%
Recent Momentum (10-day) % +25.45%+52.95%
📊 Statistical Measures
Average Price 29.580.18
Median Price 29.790.17
Price Std Deviation 5.760.08
🚀 Returns & Growth
CAGR % +112.67%+569.38%
Annualized Return % +112.67%+569.38%
Total Return % +103.21%+500.03%
⚠️ Risk & Volatility
Daily Volatility % 5.97%8.91%
Annualized Volatility % 114.01%170.14%
Max Drawdown % -60.62%-65.69%
Sharpe Ratio 0.0640.098
Sortino Ratio 0.0690.136
Calmar Ratio 1.8598.668
Ulcer Index 24.4326.51
📅 Daily Performance
Win Rate % 53.9%50.6%
Positive Days 185174
Negative Days 158170
Best Day % +31.51%+66.92%
Worst Day % -30.30%-31.57%
Avg Gain (Up Days) % +3.88%+5.80%
Avg Loss (Down Days) % -3.72%-4.16%
Profit Factor 1.221.43
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2231.427
Expectancy % +0.38%+0.88%
Kelly Criterion % 2.65%3.64%
📅 Weekly Performance
Best Week % +38.19%+193.49%
Worst Week % -27.71%-28.33%
Weekly Win Rate % 64.2%54.7%
📆 Monthly Performance
Best Month % +48.82%+240.37%
Worst Month % -31.60%-32.80%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 67.0191.34
Price vs 50-Day MA % +70.86%+156.29%
Price vs 200-Day MA % +34.57%+258.41%

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 IZI (IZI): 0.236 (Weak)

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
IZI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures