ACM ACM / MDAO Crypto vs XTER XTER / 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 / MDAOXTER / MDAO
📈 Performance Metrics
Start Price 30.713.51
End Price 91.848.42
Price Change % +199.04%+140.07%
Period High 91.848.42
Period Low 18.181.76
Price Range % 405.1%379.1%
🏆 All-Time Records
All-Time High 91.848.42
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.181.76
Distance From ATL % +405.1%+379.1%
New ATHs Hit 15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%13.09%
Biggest Jump (1 Day) % +22.50+4.17
Biggest Drop (1 Day) % -37.21-3.50
Days Above Avg % 44.4%44.2%
Extreme Moves days 15 (4.7%)3 (3.5%)
Stability Score % 75.1%0.0%
Trend Strength % 52.7%57.6%
Recent Momentum (10-day) % +17.25%+9.99%
📊 Statistical Measures
Average Price 31.443.40
Median Price 30.643.09
Price Std Deviation 9.051.45
🚀 Returns & Growth
CAGR % +250.21%+4,197.48%
Annualized Return % +250.21%+4,197.48%
Total Return % +199.04%+140.07%
⚠️ Risk & Volatility
Daily Volatility % 7.82%23.10%
Annualized Volatility % 149.47%441.27%
Max Drawdown % -60.62%-74.67%
Sharpe Ratio 0.0840.132
Sortino Ratio 0.0940.195
Calmar Ratio 4.12856.213
Ulcer Index 25.7950.35
📅 Daily Performance
Win Rate % 52.7%57.6%
Positive Days 16849
Negative Days 15136
Best Day % +44.19%+150.57%
Worst Day % -48.60%-49.41%
Avg Gain (Up Days) % +4.96%+13.05%
Avg Loss (Down Days) % -4.14%-10.54%
Profit Factor 1.331.68
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3341.684
Expectancy % +0.65%+3.06%
Kelly Criterion % 3.18%2.22%
📅 Weekly Performance
Best Week % +76.60%+136.92%
Worst Week % -27.71%-47.95%
Weekly Win Rate % 63.3%85.7%
📆 Monthly Performance
Best Month % +127.18%+107.71%
Worst Month % -31.60%-31.34%
Monthly Win Rate % 58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 65.4864.98
Price vs 50-Day MA % +151.66%+127.79%
Price vs 200-Day MA % +175.24%N/A
💰 Volume Analysis
Avg Volume 57,298,4338,770,486
Total Volume 18,335,498,455754,261,754

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 XTER (XTER): 0.921 (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
XTER: Kraken
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