ACM ACM / MDAO Crypto vs PUFF PUFF / 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 / MDAOPUFF / USD
📈 Performance Metrics
Start Price 26.180.10
End Price 51.010.08
Price Change % +94.86%-12.23%
Period High 76.570.13
Period Low 18.180.06
Price Range % 321.1%108.2%
🏆 All-Time Records
All-Time High 76.570.13
Days Since ATH 10 days308 days
Distance From ATH % -33.4%-36.5%
All-Time Low 18.180.06
Distance From ATL % +180.5%+32.2%
New ATHs Hit 19 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%1.68%
Biggest Jump (1 Day) % +17.25+0.02
Biggest Drop (1 Day) % -37.21-0.02
Days Above Avg % 44.8%33.6%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 76.2%0.0%
Trend Strength % 53.4%60.8%
Recent Momentum (10-day) % -2.79%-1.37%
📊 Statistical Measures
Average Price 30.820.09
Median Price 30.180.08
Price Std Deviation 7.360.02
🚀 Returns & Growth
CAGR % +103.38%-12.93%
Annualized Return % +103.38%-12.93%
Total Return % +94.86%-12.23%
⚠️ Risk & Volatility
Daily Volatility % 7.34%3.14%
Annualized Volatility % 140.25%60.01%
Max Drawdown % -60.62%-51.96%
Sharpe Ratio 0.0640.003
Sortino Ratio 0.0680.004
Calmar Ratio 1.705-0.249
Ulcer Index 25.3735.53
📅 Daily Performance
Win Rate % 53.4%38.5%
Positive Days 183131
Negative Days 160209
Best Day % +44.19%+20.94%
Worst Day % -48.60%-13.64%
Avg Gain (Up Days) % +4.51%+2.09%
Avg Loss (Down Days) % -4.15%-1.30%
Profit Factor 1.241.01
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2431.012
Expectancy % +0.47%+0.01%
Kelly Criterion % 2.51%0.36%
📅 Weekly Performance
Best Week % +38.19%+19.21%
Worst Week % -27.71%-15.84%
Weekly Win Rate % 65.4%46.2%
📆 Monthly Performance
Best Month % +26.17%+22.73%
Worst Month % -31.60%-17.31%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 64.5132.46
Price vs 50-Day MA % +55.67%-0.39%
Price vs 200-Day MA % +56.30%+8.11%
💰 Volume Analysis
Avg Volume 51,667,7781,258,408
Total Volume 17,773,715,619434,150,650

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 PUFF (PUFF): -0.306 (Moderate negative)

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
PUFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures