ACM ACM / MDAO Crypto vs MOVE MOVE / 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 / MDAOMOVE / MDAO
📈 Performance Metrics
Start Price 29.0716.03
End Price 91.844.10
Price Change % +215.97%-74.43%
Period High 91.8418.03
Period Low 18.182.33
Price Range % 405.1%674.4%
🏆 All-Time Records
All-Time High 91.8418.03
Days Since ATH 0 days197 days
Distance From ATH % +0.0%-77.3%
All-Time Low 18.182.33
Distance From ATL % +405.1%+76.1%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%5.08%
Biggest Jump (1 Day) % +22.50+2.42
Biggest Drop (1 Day) % -37.21-2.68
Days Above Avg % 44.3%36.6%
Extreme Moves days 15 (4.6%)12 (4.7%)
Stability Score % 75.3%9.0%
Trend Strength % 52.8%52.6%
Recent Momentum (10-day) % +17.25%+4.86%
📊 Statistical Measures
Average Price 31.428.22
Median Price 30.656.65
Price Std Deviation 8.984.50
🚀 Returns & Growth
CAGR % +265.49%-86.02%
Annualized Return % +265.49%-86.02%
Total Return % +215.97%-74.43%
⚠️ Risk & Volatility
Daily Volatility % 7.77%7.48%
Annualized Volatility % 148.47%142.95%
Max Drawdown % -60.62%-87.09%
Sharpe Ratio 0.085-0.034
Sortino Ratio 0.096-0.035
Calmar Ratio 4.380-0.988
Ulcer Index 25.8859.49
📅 Daily Performance
Win Rate % 52.8%47.4%
Positive Days 171120
Negative Days 153133
Best Day % +44.19%+42.16%
Worst Day % -48.60%-33.94%
Avg Gain (Up Days) % +4.92%+5.22%
Avg Loss (Down Days) % -4.10%-5.19%
Profit Factor 1.340.91
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3410.907
Expectancy % +0.66%-0.26%
Kelly Criterion % 3.27%0.00%
📅 Weekly Performance
Best Week % +76.60%+34.93%
Worst Week % -27.71%-28.67%
Weekly Win Rate % 65.3%48.6%
📆 Monthly Performance
Best Month % +127.18%+30.74%
Worst Month % -31.60%-38.50%
Monthly Win Rate % 58.3%40.0%
🔧 Technical Indicators
RSI (14-period) 65.4862.23
Price vs 50-Day MA % +151.66%+28.67%
Price vs 200-Day MA % +175.24%-37.86%

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 MOVE (MOVE): 0.191 (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
MOVE: Kraken
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