MDAO MDAO / USD Crypto vs ACE ACE / USD Crypto

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

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Asset MDAO / USDACE / USD
📈 Performance Metrics
Start Price 0.062.69
End Price 0.010.28
Price Change % -90.65%-89.47%
Period High 0.062.69
Period Low 0.010.21
Price Range % 1,009.5%1,161.5%
🏆 All-Time Records
All-Time High 0.062.69
Days Since ATH 292 days343 days
Distance From ATH % -91.0%-89.5%
All-Time Low 0.010.21
Distance From ATL % +0.0%+32.9%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.58%
Biggest Jump (1 Day) % +0.01+0.16
Biggest Drop (1 Day) % -0.01-0.28
Days Above Avg % 37.8%25.3%
Extreme Moves days 10 (3.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%52.8%
Recent Momentum (10-day) % -21.90%+7.10%
📊 Statistical Measures
Average Price 0.030.75
Median Price 0.030.58
Price Std Deviation 0.010.51
🚀 Returns & Growth
CAGR % -93.36%-90.88%
Annualized Return % -93.36%-90.88%
Total Return % -90.65%-89.47%
⚠️ Risk & Volatility
Daily Volatility % 8.57%6.32%
Annualized Volatility % 163.80%120.82%
Max Drawdown % -90.99%-92.07%
Sharpe Ratio -0.048-0.071
Sortino Ratio -0.061-0.070
Calmar Ratio -1.026-0.987
Ulcer Index 51.6874.43
📅 Daily Performance
Win Rate % 42.7%46.3%
Positive Days 131156
Negative Days 176181
Best Day % +96.42%+29.15%
Worst Day % -45.99%-34.18%
Avg Gain (Up Days) % +4.12%+4.50%
Avg Loss (Down Days) % -3.82%-4.73%
Profit Factor 0.800.82
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8030.820
Expectancy % -0.43%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+33.39%
Worst Week % -43.70%-30.15%
Weekly Win Rate % 31.3%34.6%
📆 Monthly Performance
Best Month % +52.04%+32.86%
Worst Month % -62.86%-34.38%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1267.05
Price vs 50-Day MA % -78.14%+6.19%
Price vs 200-Day MA % -79.56%-42.44%
💰 Volume Analysis
Avg Volume 1,576,9124,560,227
Total Volume 504,611,7511,568,718,175

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).

MDAO (MDAO) vs ACE (ACE): 0.823 (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

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