ACM ACM / PDA 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 / PDAMDAO / USD
📈 Performance Metrics
Start Price 36.120.07
End Price 212.590.02
Price Change % +488.51%-78.64%
Period High 249.780.08
Period Low 29.640.01
Price Range % 742.6%849.4%
🏆 All-Time Records
All-Time High 249.780.08
Days Since ATH 6 days320 days
Distance From ATH % -14.9%-79.9%
All-Time Low 29.640.01
Distance From ATL % +617.1%+90.8%
New ATHs Hit 39 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%3.14%
Biggest Jump (1 Day) % +35.04+0.01
Biggest Drop (1 Day) % -37.77-0.01
Days Above Avg % 45.1%40.9%
Extreme Moves days 21 (6.1%)10 (2.9%)
Stability Score % 93.9%0.0%
Trend Strength % 54.5%54.7%
Recent Momentum (10-day) % +19.26%-57.93%
📊 Statistical Measures
Average Price 100.480.04
Median Price 81.040.03
Price Std Deviation 61.810.02
🚀 Returns & Growth
CAGR % +559.36%-80.56%
Annualized Return % +559.36%-80.56%
Total Return % +488.51%-78.64%
⚠️ Risk & Volatility
Daily Volatility % 6.09%7.96%
Annualized Volatility % 116.30%152.14%
Max Drawdown % -28.44%-89.47%
Sharpe Ratio 0.115-0.022
Sortino Ratio 0.129-0.030
Calmar Ratio 19.666-0.900
Ulcer Index 11.6654.80
📅 Daily Performance
Win Rate % 54.5%43.4%
Positive Days 187144
Negative Days 156188
Best Day % +33.66%+96.42%
Worst Day % -18.62%-45.99%
Avg Gain (Up Days) % +4.54%+3.88%
Avg Loss (Down Days) % -3.90%-3.29%
Profit Factor 1.390.90
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3940.903
Expectancy % +0.70%-0.18%
Kelly Criterion % 3.95%0.00%
📅 Weekly Performance
Best Week % +43.09%+39.72%
Worst Week % -20.13%-26.07%
Weekly Win Rate % 50.9%30.2%
📆 Monthly Performance
Best Month % +58.87%+52.04%
Worst Month % -10.11%-56.16%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 60.3146.89
Price vs 50-Day MA % +13.51%-55.79%
Price vs 200-Day MA % +47.75%-46.71%
💰 Volume Analysis
Avg Volume 195,032,0511,505,302
Total Volume 67,091,025,382519,329,326

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): -0.535 (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