ACM ACM / MDAO Crypto vs USDUC USDUC / 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 / MDAOUSDUC / MDAO
📈 Performance Metrics
Start Price 29.471.23
End Price 91.841.06
Price Change % +211.62%-13.76%
Period High 91.841.69
Period Low 18.180.21
Price Range % 405.1%696.5%
🏆 All-Time Records
All-Time High 91.841.69
Days Since ATH 0 days13 days
Distance From ATH % +0.0%-37.3%
All-Time Low 18.180.21
Distance From ATL % +405.1%+399.6%
New ATHs Hit 17 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%14.45%
Biggest Jump (1 Day) % +22.50+0.45
Biggest Drop (1 Day) % -37.21-0.82
Days Above Avg % 44.1%54.9%
Extreme Moves days 15 (4.6%)8 (6.6%)
Stability Score % 75.2%0.0%
Trend Strength % 52.6%52.9%
Recent Momentum (10-day) % +17.25%-37.20%
📊 Statistical Measures
Average Price 31.430.88
Median Price 30.650.94
Price Std Deviation 8.990.34
🚀 Returns & Growth
CAGR % +261.25%-36.02%
Annualized Return % +261.25%-36.02%
Total Return % +211.62%-13.76%
⚠️ Risk & Volatility
Daily Volatility % 7.78%19.53%
Annualized Volatility % 148.70%373.12%
Max Drawdown % -60.62%-82.74%
Sharpe Ratio 0.0850.088
Sortino Ratio 0.0950.107
Calmar Ratio 4.310-0.435
Ulcer Index 25.9245.86
📅 Daily Performance
Win Rate % 52.6%47.1%
Positive Days 17057
Negative Days 15364
Best Day % +44.19%+57.13%
Worst Day % -48.60%-48.43%
Avg Gain (Up Days) % +4.94%+17.77%
Avg Loss (Down Days) % -4.10%-12.59%
Profit Factor 1.341.26
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3391.257
Expectancy % +0.66%+1.71%
Kelly Criterion % 3.25%0.77%
📅 Weekly Performance
Best Week % +76.60%+67.51%
Worst Week % -27.71%-58.28%
Weekly Win Rate % 65.3%63.2%
📆 Monthly Performance
Best Month % +127.18%+182.20%
Worst Month % -31.60%-35.40%
Monthly Win Rate % 58.3%40.0%
🔧 Technical Indicators
RSI (14-period) 65.4850.54
Price vs 50-Day MA % +151.66%+6.76%
Price vs 200-Day MA % +175.24%N/A
💰 Volume Analysis
Avg Volume 56,690,077429,351,911
Total Volume 18,367,584,82652,380,933,124

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 USDUC (USDUC): 0.308 (Moderate 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
USDUC: Kraken
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