ACM ACM / MDAO Crypto vs PDA PDA / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / MDAOPDA / MDAO

📈 Performance Metrics

Start Price 30.931.00

End Price 91.840.41

Price Change % +196.88%-59.35%

Period High 91.841.00

Period Low 18.180.10

Price Range % 405.1%872.5%

🏆 All-Time Records

All-Time High 91.841.00

Days Since ATH 0 days320 days

Distance From ATH % +0.0%-59.3%

All-Time Low 18.180.10

Distance From ATL % +405.1%+295.3%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%5.39%

Biggest Jump (1 Day) % +22.50+0.14

Biggest Drop (1 Day) % -37.21-0.16

Days Above Avg % 44.2%44.2%

Extreme Moves days 15 (4.7%)14 (4.4%)

Stability Score % 75.2%0.0%

Trend Strength % 52.5%50.6%

Recent Momentum (10-day) % +17.25%+17.39%

📊 Statistical Measures

Average Price 31.440.40

Median Price 30.650.34

Price Std Deviation 9.030.23

🚀 Returns & Growth

CAGR % +245.97%-64.18%

Annualized Return % +245.97%-64.18%

Total Return % +196.88%-59.35%

⚠️ Risk & Volatility

Daily Volatility % 7.81%8.94%

Annualized Volatility % 149.24%170.80%

Max Drawdown % -60.62%-89.72%

Sharpe Ratio 0.0830.013

Sortino Ratio 0.0940.014

Calmar Ratio 4.058-0.715

Ulcer Index 25.8264.36

📅 Daily Performance

Win Rate % 52.5%49.4%

Positive Days 168158

Negative Days 152162

Best Day % +44.19%+49.83%

Worst Day % -48.60%-41.53%

Avg Gain (Up Days) % +4.96%+6.26%

Avg Loss (Down Days) % -4.11%-5.88%

Profit Factor 1.331.04

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3321.039

Expectancy % +0.65%+0.11%

Kelly Criterion % 3.18%0.31%

📅 Weekly Performance

Best Week % +76.60%+75.36%

Worst Week % -27.71%-39.33%

Weekly Win Rate % 63.3%49.0%

📆 Monthly Performance

Best Month % +127.18%+119.54%

Worst Month % -31.60%-39.92%

Monthly Win Rate % 58.3%41.7%

🔧 Technical Indicators

RSI (14-period) 65.4864.05

Price vs 50-Day MA % +151.66%+129.23%

Price vs 200-Day MA % +175.24%+66.84%

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 PDA (PDA):	-0.079 (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
PDA: Kraken