ACM ACM / MDAO Crypto vs MCDX MCDX / 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 / MDAOMCDX / MDAO
📈 Performance Metrics
Start Price 32.019,634.06
End Price 91.8453,949.65
Price Change % +186.91%+459.99%
Period High 91.8453,949.65
Period Low 18.186,111.90
Price Range % 405.1%782.7%
🏆 All-Time Records
All-Time High 91.8453,949.65
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.186,111.90
Distance From ATL % +405.1%+782.7%
New ATHs Hit 14 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%8.76%
Biggest Jump (1 Day) % +22.50+13,195.18
Biggest Drop (1 Day) % -37.21-18,008.48
Days Above Avg % 44.3%19.0%
Extreme Moves days 15 (4.6%)6 (5.2%)
Stability Score % 75.3%99.9%
Trend Strength % 52.8%65.2%
Recent Momentum (10-day) % +17.25%+32.00%
📊 Statistical Measures
Average Price 31.4212,722.29
Median Price 30.659,971.96
Price Std Deviation 8.958,776.19
🚀 Returns & Growth
CAGR % +225.46%+23,594.98%
Annualized Return % +225.46%+23,594.98%
Total Return % +186.91%+459.99%
⚠️ Risk & Volatility
Daily Volatility % 7.77%13.32%
Annualized Volatility % 148.44%254.54%
Max Drawdown % -60.62%-51.90%
Sharpe Ratio 0.0810.174
Sortino Ratio 0.0910.200
Calmar Ratio 3.719454.628
Ulcer Index 25.9827.47
📅 Daily Performance
Win Rate % 52.8%65.2%
Positive Days 17275
Negative Days 15440
Best Day % +44.19%+87.65%
Worst Day % -48.60%-48.92%
Avg Gain (Up Days) % +4.90%+7.06%
Avg Loss (Down Days) % -4.14%-6.58%
Profit Factor 1.322.01
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3222.012
Expectancy % +0.63%+2.32%
Kelly Criterion % 3.10%4.98%
📅 Weekly Performance
Best Week % +76.60%+80.57%
Worst Week % -27.71%-26.43%
Weekly Win Rate % 64.0%77.8%
📆 Monthly Performance
Best Month % +127.18%+179.53%
Worst Month % -31.60%-32.91%
Monthly Win Rate % 58.3%80.0%
🔧 Technical Indicators
RSI (14-period) 65.4869.38
Price vs 50-Day MA % +151.66%+214.73%
Price vs 200-Day MA % +175.24%N/A

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 MCDX (MCDX): 0.933 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures