ACM ACM / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset ACM / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 3.770.16
End Price 5.870.12
Price Change % +55.83%-24.75%
Period High 9.500.35
Period Low 3.490.08
Price Range % 172.3%341.4%
🏆 All-Time Records
All-Time High 9.500.35
Days Since ATH 68 days104 days
Distance From ATH % -38.2%-65.2%
All-Time Low 3.490.08
Distance From ATL % +68.2%+53.8%
New ATHs Hit 41 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.32%
Biggest Jump (1 Day) % +1.75+0.09
Biggest Drop (1 Day) % -4.05-0.10
Days Above Avg % 44.2%44.5%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%54.2%
Recent Momentum (10-day) % +5.97%-32.73%
📊 Statistical Measures
Average Price 5.850.20
Median Price 5.670.19
Price Std Deviation 1.380.05
🚀 Returns & Growth
CAGR % +60.33%-26.11%
Annualized Return % +60.33%-26.11%
Total Return % +55.83%-24.75%
⚠️ Risk & Volatility
Daily Volatility % 5.57%9.17%
Annualized Volatility % 106.45%175.20%
Max Drawdown % -55.68%-77.35%
Sharpe Ratio 0.0540.032
Sortino Ratio 0.0520.041
Calmar Ratio 1.084-0.338
Ulcer Index 19.5925.19
📅 Daily Performance
Win Rate % 53.1%45.8%
Positive Days 182157
Negative Days 161186
Best Day % +32.32%+91.99%
Worst Day % -49.05%-37.02%
Avg Gain (Up Days) % +3.65%+6.30%
Avg Loss (Down Days) % -3.49%-4.78%
Profit Factor 1.181.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1831.112
Expectancy % +0.30%+0.29%
Kelly Criterion % 2.35%0.97%
📅 Weekly Performance
Best Week % +25.86%+27.63%
Worst Week % -41.21%-27.52%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +32.78%+39.34%
Worst Month % -37.10%-27.04%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 59.7550.82
Price vs 50-Day MA % +3.83%-45.05%
Price vs 200-Day MA % -11.45%-44.34%
💰 Volume Analysis
Avg Volume 10,036,96810,435,913
Total Volume 3,452,717,0843,589,953,919

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): 0.552 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures