ACM ACM / MOG Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / MOGMDAO / USD
📈 Performance Metrics
Start Price 809,900.990.07
End Price 1,633,133.000.02
Price Change % +101.65%-78.64%
Period High 2,677,536.230.08
Period Low 434,303.700.01
Price Range % 516.5%849.4%
🏆 All-Time Records
All-Time High 2,677,536.230.08
Days Since ATH 196 days320 days
Distance From ATH % -39.0%-79.9%
All-Time Low 434,303.700.01
Distance From ATL % +276.0%+90.8%
New ATHs Hit 25 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%3.14%
Biggest Jump (1 Day) % +321,214.39+0.01
Biggest Drop (1 Day) % -494,382.72-0.01
Days Above Avg % 36.9%40.9%
Extreme Moves days 20 (5.8%)10 (2.9%)
Stability Score % 100.0%0.0%
Trend Strength % 52.5%54.7%
Recent Momentum (10-day) % +39.82%-57.93%
📊 Statistical Measures
Average Price 1,087,094.120.04
Median Price 940,509.340.03
Price Std Deviation 461,675.000.02
🚀 Returns & Growth
CAGR % +110.92%-80.56%
Annualized Return % +110.92%-80.56%
Total Return % +101.65%-78.64%
⚠️ Risk & Volatility
Daily Volatility % 7.81%7.96%
Annualized Volatility % 149.23%152.14%
Max Drawdown % -83.78%-89.47%
Sharpe Ratio 0.066-0.022
Sortino Ratio 0.066-0.030
Calmar Ratio 1.324-0.900
Ulcer Index 48.9354.80
📅 Daily Performance
Win Rate % 52.5%43.4%
Positive Days 180144
Negative Days 163188
Best Day % +32.73%+96.42%
Worst Day % -25.50%-45.99%
Avg Gain (Up Days) % +6.12%+3.88%
Avg Loss (Down Days) % -5.68%-3.29%
Profit Factor 1.190.90
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1910.903
Expectancy % +0.51%-0.18%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +36.61%+39.72%
Worst Week % -44.96%-26.07%
Weekly Win Rate % 58.5%30.2%
📆 Monthly Performance
Best Month % +55.23%+52.04%
Worst Month % -34.87%-56.16%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 73.5546.89
Price vs 50-Day MA % +38.35%-55.79%
Price vs 200-Day MA % +55.39%-46.71%
💰 Volume Analysis
Avg Volume 1,614,893,533,6131,505,302
Total Volume 555,523,375,562,872519,329,326

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 MDAO (MDAO): -0.439 (Moderate negative)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures