ACM ACM / MDAO Crypto vs MORPHO MORPHO / 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 / MDAOMORPHO / MDAO
📈 Performance Metrics
Start Price 32.0132.69
End Price 91.84262.23
Price Change % +186.91%+702.18%
Period High 91.84262.23
Period Low 18.1828.12
Price Range % 405.1%832.5%
🏆 All-Time Records
All-Time High 91.84262.23
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.1828.12
Distance From ATL % +405.1%+832.5%
New ATHs Hit 14 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%7.40%
Biggest Jump (1 Day) % +22.50+68.33
Biggest Drop (1 Day) % -37.21-102.12
Days Above Avg % 44.3%25.1%
Extreme Moves days 15 (4.6%)10 (3.1%)
Stability Score % 75.3%82.3%
Trend Strength % 52.8%50.3%
Recent Momentum (10-day) % +17.25%+28.36%
📊 Statistical Measures
Average Price 31.4261.69
Median Price 30.6554.42
Price Std Deviation 8.9532.89
🚀 Returns & Growth
CAGR % +225.46%+929.08%
Annualized Return % +225.46%+929.08%
Total Return % +186.91%+702.18%
⚠️ Risk & Volatility
Daily Volatility % 7.77%10.90%
Annualized Volatility % 148.44%208.19%
Max Drawdown % -60.62%-60.71%
Sharpe Ratio 0.0810.107
Sortino Ratio 0.0910.144
Calmar Ratio 3.71915.303
Ulcer Index 25.9828.66
📅 Daily Performance
Win Rate % 52.8%50.3%
Positive Days 172164
Negative Days 154162
Best Day % +44.19%+109.88%
Worst Day % -48.60%-45.19%
Avg Gain (Up Days) % +4.90%+7.82%
Avg Loss (Down Days) % -4.14%-5.57%
Profit Factor 1.321.42
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3221.420
Expectancy % +0.63%+1.16%
Kelly Criterion % 3.10%2.67%
📅 Weekly Performance
Best Week % +76.60%+64.13%
Worst Week % -27.71%-39.43%
Weekly Win Rate % 64.0%60.0%
📆 Monthly Performance
Best Month % +127.18%+100.93%
Worst Month % -31.60%-22.86%
Monthly Win Rate % 58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 65.4865.56
Price vs 50-Day MA % +151.66%+155.86%
Price vs 200-Day MA % +175.24%+278.50%

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 MORPHO (MORPHO): 0.821 (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
MORPHO: Kraken
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