ACM ACM / MDAO Crypto vs ONE ONE / 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 / MDAOONE / MDAO
📈 Performance Metrics
Start Price 30.750.42
End Price 91.840.70
Price Change % +198.70%+66.78%
Period High 91.840.75
Period Low 18.180.20
Price Range % 405.1%274.4%
🏆 All-Time Records
All-Time High 91.840.75
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-6.3%
All-Time Low 18.180.20
Distance From ATL % +405.1%+250.6%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%5.70%
Biggest Jump (1 Day) % +22.50+0.19
Biggest Drop (1 Day) % -37.21-0.37
Days Above Avg % 43.2%46.0%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 75.4%0.0%
Trend Strength % 53.1%52.7%
Recent Momentum (10-day) % +17.25%+11.84%
📊 Statistical Measures
Average Price 31.340.42
Median Price 30.600.41
Price Std Deviation 8.820.10
🚀 Returns & Growth
CAGR % +227.13%+73.73%
Annualized Return % +227.13%+73.73%
Total Return % +198.70%+66.78%
⚠️ Risk & Volatility
Daily Volatility % 7.70%8.29%
Annualized Volatility % 147.20%158.30%
Max Drawdown % -60.62%-71.15%
Sharpe Ratio 0.0810.061
Sortino Ratio 0.0900.064
Calmar Ratio 3.7471.036
Ulcer Index 25.6041.68
📅 Daily Performance
Win Rate % 53.1%52.7%
Positive Days 179178
Negative Days 158160
Best Day % +44.19%+47.38%
Worst Day % -48.60%-50.09%
Avg Gain (Up Days) % +4.85%+5.77%
Avg Loss (Down Days) % -4.17%-5.35%
Profit Factor 1.321.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3201.199
Expectancy % +0.63%+0.51%
Kelly Criterion % 3.09%1.64%
📅 Weekly Performance
Best Week % +76.60%+49.36%
Worst Week % -27.71%-26.61%
Weekly Win Rate % 64.7%56.9%
📆 Monthly Performance
Best Month % +127.18%+84.76%
Worst Month % -31.60%-32.01%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 65.4860.02
Price vs 50-Day MA % +151.66%+92.40%
Price vs 200-Day MA % +175.24%+69.75%
💰 Volume Analysis
Avg Volume 54,732,5731,039,995,477
Total Volume 18,499,609,758352,558,466,709

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 ONE (ONE): 0.628 (Moderate 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
ONE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures