ACM ACM / VOXEL 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 / VOXELMDAO / USD
📈 Performance Metrics
Start Price 7.200.07
End Price 18.470.01
Price Change % +156.51%-91.75%
Period High 35.610.07
Period Low 6.640.01
Price Range % 436.3%1,112.2%
🏆 All-Time Records
All-Time High 35.610.07
Days Since ATH 210 days330 days
Distance From ATH % -48.1%-91.8%
All-Time Low 6.640.01
Distance From ATL % +178.2%+0.0%
New ATHs Hit 35 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.27%
Biggest Jump (1 Day) % +8.03+0.01
Biggest Drop (1 Day) % -15.93-0.01
Days Above Avg % 52.9%39.6%
Extreme Moves days 16 (4.7%)11 (3.3%)
Stability Score % 44.5%0.0%
Trend Strength % 53.4%55.5%
Recent Momentum (10-day) % +10.57%-21.90%
📊 Statistical Measures
Average Price 14.130.03
Median Price 14.560.03
Price Std Deviation 4.650.01
🚀 Returns & Growth
CAGR % +172.49%-93.67%
Annualized Return % +172.49%-93.67%
Total Return % +156.51%-91.75%
⚠️ Risk & Volatility
Daily Volatility % 7.84%8.44%
Annualized Volatility % 149.75%161.24%
Max Drawdown % -81.35%-91.75%
Sharpe Ratio 0.077-0.052
Sortino Ratio 0.079-0.065
Calmar Ratio 2.120-1.021
Ulcer Index 44.5754.30
📅 Daily Performance
Win Rate % 53.4%42.5%
Positive Days 183135
Negative Days 160183
Best Day % +58.49%+96.42%
Worst Day % -57.14%-45.99%
Avg Gain (Up Days) % +4.57%+4.04%
Avg Loss (Down Days) % -3.93%-3.77%
Profit Factor 1.330.79
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3310.791
Expectancy % +0.61%-0.45%
Kelly Criterion % 3.38%0.00%
📅 Weekly Performance
Best Week % +76.54%+39.72%
Worst Week % -73.73%-43.70%
Weekly Win Rate % 57.7%30.0%
📆 Monthly Performance
Best Month % +89.68%+52.04%
Worst Month % -49.06%-62.86%
Monthly Win Rate % 76.9%25.0%
🔧 Technical Indicators
RSI (14-period) 55.4449.12
Price vs 50-Day MA % +6.60%-78.14%
Price vs 200-Day MA % +17.81%-79.56%
💰 Volume Analysis
Avg Volume 25,690,3551,564,520
Total Volume 8,837,482,105517,856,194

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): -0.533 (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