ACM ACM / MDAO Crypto vs NPC NPC / 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 / MDAONPC / MDAO
📈 Performance Metrics
Start Price 30.090.67
End Price 91.842.65
Price Change % +205.24%+293.66%
Period High 91.842.65
Period Low 18.180.39
Price Range % 405.1%587.0%
🏆 All-Time Records
All-Time High 91.842.65
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.180.39
Distance From ATL % +405.1%+587.0%
New ATHs Hit 15 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%9.38%
Biggest Jump (1 Day) % +22.50+0.61
Biggest Drop (1 Day) % -37.21-0.65
Days Above Avg % 43.8%43.8%
Extreme Moves days 15 (4.5%)8 (6.3%)
Stability Score % 75.3%0.0%
Trend Strength % 53.0%55.9%
Recent Momentum (10-day) % +17.25%+44.57%
📊 Statistical Measures
Average Price 31.360.83
Median Price 30.620.68
Price Std Deviation 8.890.41
🚀 Returns & Growth
CAGR % +241.05%+5,033.01%
Annualized Return % +241.05%+5,033.01%
Total Return % +205.24%+293.66%
⚠️ Risk & Volatility
Daily Volatility % 7.76%12.69%
Annualized Volatility % 148.23%242.46%
Max Drawdown % -60.62%-69.57%
Sharpe Ratio 0.0830.147
Sortino Ratio 0.0920.167
Calmar Ratio 3.97772.342
Ulcer Index 25.7838.18
📅 Daily Performance
Win Rate % 53.0%55.9%
Positive Days 17671
Negative Days 15656
Best Day % +44.19%+57.55%
Worst Day % -48.60%-38.65%
Avg Gain (Up Days) % +4.92%+9.50%
Avg Loss (Down Days) % -4.19%-7.81%
Profit Factor 1.331.54
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3261.541
Expectancy % +0.64%+1.86%
Kelly Criterion % 3.11%2.51%
📅 Weekly Performance
Best Week % +76.60%+69.83%
Worst Week % -27.71%-34.91%
Weekly Win Rate % 66.0%60.0%
📆 Monthly Performance
Best Month % +127.18%+154.77%
Worst Month % -31.60%-43.28%
Monthly Win Rate % 58.3%66.7%
🔧 Technical Indicators
RSI (14-period) 65.4867.46
Price vs 50-Day MA % +151.66%+181.94%
Price vs 200-Day MA % +175.24%N/A
💰 Volume Analysis
Avg Volume 55,460,071300,593,904
Total Volume 18,468,203,80538,175,425,868

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 NPC (NPC): 0.947 (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
NPC: Kraken
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