ACM ACM / MDAO Crypto vs ZIG ZIG / 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 / MDAOZIG / MDAO
📈 Performance Metrics
Start Price 29.071.95
End Price 91.849.61
Price Change % +215.97%+391.53%
Period High 91.849.61
Period Low 18.181.89
Price Range % 405.1%408.5%
🏆 All-Time Records
All-Time High 91.849.61
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 18.181.89
Distance From ATL % +405.1%+408.5%
New ATHs Hit 18 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%9.67%
Biggest Jump (1 Day) % +22.50+2.09
Biggest Drop (1 Day) % -37.21-3.80
Days Above Avg % 44.3%36.8%
Extreme Moves days 15 (4.6%)5 (8.9%)
Stability Score % 75.3%0.0%
Trend Strength % 52.8%57.1%
Recent Momentum (10-day) % +17.25%+8.44%
📊 Statistical Measures
Average Price 31.424.11
Median Price 30.653.29
Price Std Deviation 8.982.20
🚀 Returns & Growth
CAGR % +265.49%+3,216,669.56%
Annualized Return % +265.49%+3,216,669.56%
Total Return % +215.97%+391.53%
⚠️ Risk & Volatility
Daily Volatility % 7.77%12.34%
Annualized Volatility % 148.47%235.73%
Max Drawdown % -60.62%-46.28%
Sharpe Ratio 0.0850.296
Sortino Ratio 0.0960.354
Calmar Ratio 4.38069,497.782
Ulcer Index 25.8815.17
📅 Daily Performance
Win Rate % 52.8%57.1%
Positive Days 17132
Negative Days 15324
Best Day % +44.19%+39.90%
Worst Day % -48.60%-41.96%
Avg Gain (Up Days) % +4.92%+10.35%
Avg Loss (Down Days) % -4.10%-5.27%
Profit Factor 1.342.62
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3412.616
Expectancy % +0.66%+3.65%
Kelly Criterion % 3.27%6.69%
📅 Weekly Performance
Best Week % +76.60%+50.70%
Worst Week % -27.71%-1.35%
Weekly Win Rate % 65.3%80.0%
📆 Monthly Performance
Best Month % +127.18%+76.23%
Worst Month % -31.60%25.46%
Monthly Win Rate % 58.3%100.0%
🔧 Technical Indicators
RSI (14-period) 65.4861.64
Price vs 50-Day MA % +151.66%+117.50%
Price vs 200-Day MA % +175.24%N/A
💰 Volume Analysis
Avg Volume 56,550,93472,383,438
Total Volume 18,379,053,6244,125,855,979

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 ZIG (ZIG): 0.981 (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
ZIG: Kraken
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