ACM ACM / MDAO Crypto vs MULTI MULTI / USD Crypto

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

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Asset ACM / MDAOMULTI / USD
📈 Performance Metrics
Start Price 21.740.37
End Price 76.870.40
Price Change % +253.57%+7.49%
Period High 76.872.81
Period Low 18.180.32
Price Range % 322.8%783.3%
🏆 All-Time Records
All-Time High 76.872.81
Days Since ATH 0 days265 days
Distance From ATH % +0.0%-85.7%
All-Time Low 18.180.32
Distance From ATL % +322.8%+26.4%
New ATHs Hit 27 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%7.01%
Biggest Jump (1 Day) % +17.25+1.96
Biggest Drop (1 Day) % -9.51-0.80
Days Above Avg % 47.1%20.6%
Extreme Moves days 17 (5.0%)5 (1.5%)
Stability Score % 78.5%0.0%
Trend Strength % 54.5%39.7%
Recent Momentum (10-day) % +101.64%-15.48%
📊 Statistical Measures
Average Price 30.290.61
Median Price 30.030.54
Price Std Deviation 7.300.30
🚀 Returns & Growth
CAGR % +283.40%+7.99%
Annualized Return % +283.40%+7.99%
Total Return % +253.57%+7.49%
⚠️ Risk & Volatility
Daily Volatility % 6.51%16.81%
Annualized Volatility % 124.28%321.19%
Max Drawdown % -60.62%-85.72%
Sharpe Ratio 0.0880.049
Sortino Ratio 0.1020.128
Calmar Ratio 4.6750.093
Ulcer Index 24.4670.35
📅 Daily Performance
Win Rate % 54.5%40.8%
Positive Days 187136
Negative Days 156197
Best Day % +44.19%+230.86%
Worst Day % -30.30%-29.80%
Avg Gain (Up Days) % +4.21%+8.21%
Avg Loss (Down Days) % -3.79%-4.22%
Profit Factor 1.331.34
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3311.343
Expectancy % +0.57%+0.86%
Kelly Criterion % 3.58%2.47%
📅 Weekly Performance
Best Week % +100.09%+733.53%
Worst Week % -27.71%-40.53%
Weekly Win Rate % 67.3%32.7%
📆 Monthly Performance
Best Month % +90.14%+386.91%
Worst Month % -31.60%-40.36%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 89.7510.13
Price vs 50-Day MA % +169.96%-19.23%
Price vs 200-Day MA % +139.98%-24.77%

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 MULTI (MULTI): -0.104 (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
MULTI: Kraken
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