ASR ASR / ACM Crypto vs MDAO MDAO / ACM 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 ASR / ACMMDAO / ACM
📈 Performance Metrics
Start Price 1.180.04
End Price 2.490.01
Price Change % +112.28%-71.01%
Period High 7.860.06
Period Low 1.180.01
Price Range % 568.9%405.1%
🏆 All-Time Records
All-Time High 7.860.06
Days Since ATH 96 days59 days
Distance From ATH % -68.3%-80.2%
All-Time Low 1.180.01
Distance From ATL % +112.3%+0.0%
New ATHs Hit 37 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%4.25%
Biggest Jump (1 Day) % +2.53+0.01
Biggest Drop (1 Day) % -1.32-0.01
Days Above Avg % 48.8%42.5%
Extreme Moves days 14 (4.1%)14 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.2%
Recent Momentum (10-day) % -2.79%-15.13%
📊 Statistical Measures
Average Price 2.220.03
Median Price 1.950.03
Price Std Deviation 1.170.01
🚀 Returns & Growth
CAGR % +122.78%-74.47%
Annualized Return % +122.78%-74.47%
Total Return % +112.28%-71.01%
⚠️ Risk & Volatility
Daily Volatility % 5.36%8.60%
Annualized Volatility % 102.31%164.36%
Max Drawdown % -69.58%-80.20%
Sharpe Ratio 0.066-0.006
Sortino Ratio 0.082-0.007
Calmar Ratio 1.764-0.929
Ulcer Index 34.8831.45
📅 Daily Performance
Win Rate % 52.2%46.8%
Positive Days 179155
Negative Days 164176
Best Day % +47.49%+94.54%
Worst Day % -19.97%-30.65%
Avg Gain (Up Days) % +3.19%+4.83%
Avg Loss (Down Days) % -2.74%-4.34%
Profit Factor 1.270.98
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2690.978
Expectancy % +0.35%-0.05%
Kelly Criterion % 4.03%0.00%
📅 Weekly Performance
Best Week % +89.44%+38.33%
Worst Week % -31.20%-43.38%
Weekly Win Rate % 50.0%34.0%
📆 Monthly Performance
Best Month % +77.32%+46.21%
Worst Month % -53.00%-55.98%
Monthly Win Rate % 61.5%41.7%
🔧 Technical Indicators
RSI (14-period) 31.0151.96
Price vs 50-Day MA % -2.34%-67.40%
Price vs 200-Day MA % -13.30%-66.73%
💰 Volume Analysis
Avg Volume 1,614,7071,800,791
Total Volume 555,459,343597,862,715

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).

ASR (ASR) vs MDAO (MDAO): -0.144 (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

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