ACM ACM / RESOLV Crypto vs MDAO MDAO / USD Crypto

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

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Asset ACM / RESOLVMDAO / USD
📈 Performance Metrics
Start Price 2.510.07
End Price 6.810.01
Price Change % +171.85%-89.02%
Period High 12.680.08
Period Low 2.490.01
Price Range % 409.5%857.7%
🏆 All-Time Records
All-Time High 12.680.08
Days Since ATH 6 days319 days
Distance From ATH % -46.3%-89.6%
All-Time Low 2.490.01
Distance From ATL % +173.7%+0.0%
New ATHs Hit 30 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%3.08%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.03-0.01
Days Above Avg % 45.8%41.2%
Extreme Moves days 7 (5.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%54.9%
Recent Momentum (10-day) % +18.10%-63.48%
📊 Statistical Measures
Average Price 5.980.04
Median Price 5.880.03
Price Std Deviation 1.770.02
🚀 Returns & Growth
CAGR % +1,557.54%-90.41%
Annualized Return % +1,557.54%-90.41%
Total Return % +171.85%-89.02%
⚠️ Risk & Volatility
Daily Volatility % 8.17%6.02%
Annualized Volatility % 156.02%114.94%
Max Drawdown % -46.55%-89.56%
Sharpe Ratio 0.132-0.075
Sortino Ratio 0.175-0.078
Calmar Ratio 33.457-1.009
Ulcer Index 12.5554.69
📅 Daily Performance
Win Rate % 52.3%43.1%
Positive Days 68143
Negative Days 62189
Best Day % +44.15%+44.65%
Worst Day % -20.01%-45.99%
Avg Gain (Up Days) % +6.18%+3.24%
Avg Loss (Down Days) % -4.51%-3.27%
Profit Factor 1.500.75
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.5030.749
Expectancy % +1.08%-0.47%
Kelly Criterion % 3.89%0.00%
📅 Weekly Performance
Best Week % +43.03%+39.72%
Worst Week % -46.28%-45.53%
Weekly Win Rate % 70.0%28.8%
📆 Monthly Performance
Best Month % +97.05%+52.04%
Worst Month % -43.49%-56.16%
Monthly Win Rate % 83.3%23.1%
🔧 Technical Indicators
RSI (14-period) 47.301.92
Price vs 50-Day MA % -7.91%-77.23%
Price vs 200-Day MA % N/A-72.32%
💰 Volume Analysis
Avg Volume 12,462,5951,437,546
Total Volume 1,632,599,906495,953,439

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): -0.090 (Weak)

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