ACM ACM / MDAO Crypto vs USDD USDD / 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 / MDAOUSDD / MDAO
📈 Performance Metrics
Start Price 25.4436.55
End Price 91.84173.56
Price Change % +260.99%+374.85%
Period High 91.84173.56
Period Low 18.1819.95
Price Range % 405.1%769.9%
🏆 All-Time Records
All-Time High 91.84173.56
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.1819.95
Distance From ATL % +405.1%+769.9%
New ATHs Hit 18 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.69%
Biggest Jump (1 Day) % +22.50+42.54
Biggest Drop (1 Day) % -37.21-60.56
Days Above Avg % 43.8%34.3%
Extreme Moves days 16 (4.8%)10 (4.7%)
Stability Score % 75.3%75.5%
Trend Strength % 53.3%55.2%
Recent Momentum (10-day) % +17.25%+29.12%
📊 Statistical Measures
Average Price 31.3841.06
Median Price 30.6438.01
Price Std Deviation 8.9121.25
🚀 Returns & Growth
CAGR % +313.63%+1,361.58%
Annualized Return % +313.63%+1,361.58%
Total Return % +260.99%+374.85%
⚠️ Risk & Volatility
Daily Volatility % 7.75%10.06%
Annualized Volatility % 148.03%192.20%
Max Drawdown % -60.62%-55.68%
Sharpe Ratio 0.0890.119
Sortino Ratio 0.1000.147
Calmar Ratio 5.17424.455
Ulcer Index 25.8326.75
📅 Daily Performance
Win Rate % 53.3%56.3%
Positive Days 176117
Negative Days 15491
Best Day % +44.19%+86.71%
Worst Day % -48.60%-49.11%
Avg Gain (Up Days) % +4.92%+5.28%
Avg Loss (Down Days) % -4.14%-3.99%
Profit Factor 1.361.70
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3591.701
Expectancy % +0.69%+1.22%
Kelly Criterion % 3.40%5.81%
📅 Weekly Performance
Best Week % +76.60%+77.60%
Worst Week % -27.71%-27.73%
Weekly Win Rate % 66.0%71.9%
📆 Monthly Performance
Best Month % +127.18%+169.24%
Worst Month % -31.60%-34.08%
Monthly Win Rate % 66.7%62.5%
🔧 Technical Indicators
RSI (14-period) 65.4868.72
Price vs 50-Day MA % +151.66%+212.67%
Price vs 200-Day MA % +175.24%+320.95%

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 USDD (USDD): 0.911 (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
USDD: Kraken
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