COQ COQ / MDAO Crypto vs ACM ACM / MDAO 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 COQ / MDAOACM / MDAO

📈 Performance Metrics

Start Price 0.0023.45

End Price 0.0051.55

Price Change % +33.98%+119.80%

Period High 0.0076.57

Period Low 0.0018.18

Price Range % 326.4%321.1%

🏆 All-Time Records

All-Time High 0.0076.57

Days Since ATH 7 days7 days

Distance From ATH % -39.9%-32.7%

All-Time Low 0.0018.18

Distance From ATL % +156.5%+183.5%

New ATHs Hit 8 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.06%4.69%

Biggest Jump (1 Day) % +0.00+17.25

Biggest Drop (1 Day) % 0.00-37.21

Days Above Avg % 47.3%47.4%

Extreme Moves days 6 (5.5%)16 (4.7%)

Stability Score % 0.0%76.0%

Trend Strength % 56.9%54.2%

Recent Momentum (10-day) % +27.53%+42.61%

📊 Statistical Measures

Average Price 0.0030.59

Median Price 0.0030.13

Price Std Deviation 0.007.14

🚀 Returns & Growth

CAGR % +166.36%+131.19%

Annualized Return % +166.36%+131.19%

Total Return % +33.98%+119.80%

⚠️ Risk & Volatility

Daily Volatility % 12.42%7.35%

Annualized Volatility % 237.30%140.35%

Max Drawdown % -69.64%-60.62%

Sharpe Ratio 0.0870.069

Sortino Ratio 0.0850.073

Calmar Ratio 2.3892.164

Ulcer Index 39.7225.17

📅 Daily Performance

Win Rate % 57.4%54.2%

Positive Days 62186

Negative Days 46157

Best Day % +41.47%+44.19%

Worst Day % -49.34%-48.60%

Avg Gain (Up Days) % +8.48%+4.49%

Avg Loss (Down Days) % -8.88%-4.21%

Profit Factor 1.291.26

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.2871.263

Expectancy % +1.08%+0.51%

Kelly Criterion % 1.44%2.68%

📅 Weekly Performance

Best Week % +50.06%+41.69%

Worst Week % -34.59%-27.71%

Weekly Win Rate % 76.5%67.3%

📆 Monthly Performance

Best Month % +42.64%+31.01%

Worst Month % -51.89%-31.60%

Monthly Win Rate % 80.0%61.5%

🔧 Technical Indicators

RSI (14-period) 58.4663.55

Price vs 50-Day MA % +35.56%+67.20%

Price vs 200-Day MA % N/A+59.59%

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).

COQ (COQ) vs ACM (ACM):	0.850 (Strong 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

COQ: Kraken
ACM: Binance