ACM ACM / MDAO Crypto vs RSR RSR / 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 / MDAORSR / MDAO

📈 Performance Metrics

Start Price 30.750.16

End Price 91.840.58

Price Change % +198.70%+263.82%

Period High 91.840.58

Period Low 18.180.14

Price Range % 405.1%317.0%

🏆 All-Time Records

All-Time High 91.840.58

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 18.180.14

Distance From ATL % +405.1%+317.0%

New ATHs Hit 15 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.96%6.31%

Biggest Jump (1 Day) % +22.50+0.18

Biggest Drop (1 Day) % -37.21-0.28

Days Above Avg % 43.2%47.3%

Extreme Moves days 16 (4.7%)8 (2.4%)

Stability Score % 75.4%0.0%

Trend Strength % 53.1%53.7%

Recent Momentum (10-day) % +17.25%+2.66%

📊 Statistical Measures

Average Price 31.340.26

Median Price 30.600.25

Price Std Deviation 8.820.07

🚀 Returns & Growth

CAGR % +227.13%+305.03%

Annualized Return % +227.13%+305.03%

Total Return % +198.70%+263.82%

⚠️ Risk & Volatility

Daily Volatility % 7.70%10.89%

Annualized Volatility % 147.20%207.99%

Max Drawdown % -60.62%-66.20%

Sharpe Ratio 0.0810.082

Sortino Ratio 0.0900.108

Calmar Ratio 3.7474.608

Ulcer Index 25.6035.78

📅 Daily Performance

Win Rate % 53.1%53.7%

Positive Days 179181

Negative Days 158156

Best Day % +44.19%+110.16%

Worst Day % -48.60%-48.64%

Avg Gain (Up Days) % +4.85%+6.66%

Avg Loss (Down Days) % -4.17%-5.79%

Profit Factor 1.321.33

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.3201.334

Expectancy % +0.63%+0.90%

Kelly Criterion % 3.09%2.32%

📅 Weekly Performance

Best Week % +76.60%+64.73%

Worst Week % -27.71%-29.99%

Weekly Win Rate % 64.7%60.8%

📆 Monthly Performance

Best Month % +127.18%+63.55%

Worst Month % -31.60%-35.84%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 65.4860.60

Price vs 50-Day MA % +151.66%+114.31%

Price vs 200-Day MA % +175.24%+100.41%

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 RSR (RSR):	0.823 (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
RSR: Kraken