ACM ACM / MDAO Crypto vs PELL PELL / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / MDAOPELL / MDAO

📈 Performance Metrics

Start Price 28.620.30

End Price 91.840.24

Price Change % +220.88%-20.86%

Period High 91.840.75

Period Low 18.180.04

Price Range % 405.1%1,604.4%

🏆 All-Time Records

All-Time High 91.840.75

Days Since ATH 0 days231 days

Distance From ATH % +0.0%-68.7%

All-Time Low 18.180.04

Distance From ATL % +405.1%+433.6%

New ATHs Hit 16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.99%9.17%

Biggest Jump (1 Day) % +22.50+0.46

Biggest Drop (1 Day) % -37.21-0.18

Days Above Avg % 44.1%35.6%

Extreme Moves days 15 (4.6%)8 (3.4%)

Stability Score % 75.3%0.0%

Trend Strength % 53.0%52.2%

Recent Momentum (10-day) % +17.25%+21.01%

📊 Statistical Measures

Average Price 31.400.13

Median Price 30.640.11

Price Std Deviation 8.930.09

🚀 Returns & Growth

CAGR % +265.98%-30.80%

Annualized Return % +265.98%-30.80%

Total Return % +220.88%-20.86%

⚠️ Risk & Volatility

Daily Volatility % 7.76%14.34%

Annualized Volatility % 148.21%274.00%

Max Drawdown % -60.62%-94.13%

Sharpe Ratio 0.0850.049

Sortino Ratio 0.0950.072

Calmar Ratio 4.388-0.327

Ulcer Index 25.9083.67

📅 Daily Performance

Win Rate % 53.0%47.8%

Positive Days 174111

Negative Days 154121

Best Day % +44.19%+152.79%

Worst Day % -48.60%-49.02%

Avg Gain (Up Days) % +4.91%+8.41%

Avg Loss (Down Days) % -4.14%-6.37%

Profit Factor 1.341.21

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3401.211

Expectancy % +0.66%+0.70%

Kelly Criterion % 3.25%1.31%

📅 Weekly Performance

Best Week % +76.60%+76.70%

Worst Week % -27.71%-50.56%

Weekly Win Rate % 66.0%51.4%

📆 Monthly Performance

Best Month % +127.18%+148.63%

Worst Month % -31.60%-36.42%

Monthly Win Rate % 58.3%22.2%

🔧 Technical Indicators

RSI (14-period) 65.4866.88

Price vs 50-Day MA % +151.66%+157.65%

Price vs 200-Day MA % +175.24%+127.57%

💰 Volume Analysis

Avg Volume 56,019,8192,418,558,849

Total Volume 18,430,520,369563,524,211,705

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 PELL (PELL):	0.222 (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
PELL: Bybit