ACM ACM / MDAO Crypto vs SUI SUI / 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 / MDAOSUI / MDAO
📈 Performance Metrics
Start Price 26.6350.41
End Price 91.84241.35
Price Change % +244.93%+378.74%
Period High 91.84261.33
Period Low 18.1847.78
Price Range % 405.1%446.9%
🏆 All-Time Records
All-Time High 91.84261.33
Days Since ATH 0 days13 days
Distance From ATH % +0.0%-7.6%
All-Time Low 18.1847.78
Distance From ATL % +405.1%+405.1%
New ATHs Hit 18 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.79%
Biggest Jump (1 Day) % +22.50+62.02
Biggest Drop (1 Day) % -37.21-126.78
Days Above Avg % 44.0%44.3%
Extreme Moves days 16 (4.8%)18 (5.4%)
Stability Score % 75.3%92.3%
Trend Strength % 53.2%52.3%
Recent Momentum (10-day) % +17.25%+1.20%
📊 Statistical Measures
Average Price 31.36106.15
Median Price 30.6394.00
Price Std Deviation 8.9033.87
🚀 Returns & Growth
CAGR % +291.71%+462.29%
Annualized Return % +291.71%+462.29%
Total Return % +244.93%+378.74%
⚠️ Risk & Volatility
Daily Volatility % 7.74%8.13%
Annualized Volatility % 147.90%155.29%
Max Drawdown % -60.62%-60.40%
Sharpe Ratio 0.0880.100
Sortino Ratio 0.0980.109
Calmar Ratio 4.8127.654
Ulcer Index 25.7924.19
📅 Daily Performance
Win Rate % 53.2%52.3%
Positive Days 176173
Negative Days 155158
Best Day % +44.19%+45.24%
Worst Day % -48.60%-48.51%
Avg Gain (Up Days) % +4.92%+6.03%
Avg Loss (Down Days) % -4.14%-4.90%
Profit Factor 1.351.35
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3491.348
Expectancy % +0.68%+0.81%
Kelly Criterion % 3.32%2.75%
📅 Weekly Performance
Best Week % +76.60%+61.60%
Worst Week % -27.71%-27.86%
Weekly Win Rate % 66.0%58.0%
📆 Monthly Performance
Best Month % +127.18%+72.67%
Worst Month % -31.60%-38.19%
Monthly Win Rate % 58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 65.4859.14
Price vs 50-Day MA % +151.66%+87.18%
Price vs 200-Day MA % +175.24%+94.36%
💰 Volume Analysis
Avg Volume 55,597,738155,573,331
Total Volume 18,458,449,02651,650,345,934

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 SUI (SUI): 0.829 (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
SUI: Kraken
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