ACM ACM / MDAO Crypto vs SC SC / 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 / MDAOSC / MDAO
📈 Performance Metrics
Start Price 22.100.06
End Price 54.890.17
Price Change % +148.30%+162.17%
Period High 56.270.17
Period Low 18.180.06
Price Range % 209.5%196.5%
🏆 All-Time Records
All-Time High 56.270.17
Days Since ATH 1 days1 days
Distance From ATH % -2.5%-2.5%
All-Time Low 18.180.06
Distance From ATL % +201.9%+189.0%
New ATHs Hit 23 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.93%
Biggest Jump (1 Day) % +17.25+0.06
Biggest Drop (1 Day) % -9.51-0.03
Days Above Avg % 50.3%48.5%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 78.4%0.0%
Trend Strength % 53.6%55.1%
Recent Momentum (10-day) % +49.58%+49.90%
📊 Statistical Measures
Average Price 29.830.11
Median Price 29.890.11
Price Std Deviation 6.030.02
🚀 Returns & Growth
CAGR % +163.22%+178.89%
Annualized Return % +163.22%+178.89%
Total Return % +148.30%+162.17%
⚠️ Risk & Volatility
Daily Volatility % 6.43%6.33%
Annualized Volatility % 122.86%120.90%
Max Drawdown % -60.62%-63.47%
Sharpe Ratio 0.0720.075
Sortino Ratio 0.0830.081
Calmar Ratio 2.6932.819
Ulcer Index 24.4628.01
📅 Daily Performance
Win Rate % 53.6%55.1%
Positive Days 184189
Negative Days 159154
Best Day % +44.19%+49.03%
Worst Day % -30.30%-31.50%
Avg Gain (Up Days) % +4.11%+4.10%
Avg Loss (Down Days) % -3.76%-3.97%
Profit Factor 1.271.27
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2661.266
Expectancy % +0.46%+0.47%
Kelly Criterion % 3.00%2.92%
📅 Weekly Performance
Best Week % +42.88%+41.86%
Worst Week % -27.71%-26.63%
Weekly Win Rate % 67.3%59.6%
📆 Monthly Performance
Best Month % +39.01%+93.90%
Worst Month % -31.60%-41.72%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 85.2383.09
Price vs 50-Day MA % +115.20%+111.89%
Price vs 200-Day MA % +74.78%+50.95%
💰 Volume Analysis
Avg Volume 47,801,733640,032,688
Total Volume 16,443,796,150219,531,212,121

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 SC (SC): 0.854 (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
SC: Kraken
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