MDAO MDAO / USD Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / USDACM / USD
📈 Performance Metrics
Start Price 0.061.77
End Price 0.010.55
Price Change % -90.25%-69.22%
Period High 0.082.07
Period Low 0.010.52
Price Range % 1,236.8%296.4%
🏆 All-Time Records
All-Time High 0.082.07
Days Since ATH 331 days336 days
Distance From ATH % -92.5%-73.7%
All-Time Low 0.010.52
Distance From ATL % +0.0%+4.4%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%2.93%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % -0.01-0.27
Days Above Avg % 39.4%32.3%
Extreme Moves days 12 (3.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.3%
Recent Momentum (10-day) % -21.90%+0.38%
📊 Statistical Measures
Average Price 0.041.00
Median Price 0.030.91
Price Std Deviation 0.010.32
🚀 Returns & Growth
CAGR % -92.14%-71.46%
Annualized Return % -92.14%-71.46%
Total Return % -90.25%-69.22%
⚠️ Risk & Volatility
Daily Volatility % 8.48%4.46%
Annualized Volatility % 162.02%85.25%
Max Drawdown % -92.52%-74.77%
Sharpe Ratio -0.044-0.055
Sortino Ratio -0.056-0.056
Calmar Ratio -0.996-0.956
Ulcer Index 57.6553.92
📅 Daily Performance
Win Rate % 42.9%47.3%
Positive Days 138158
Negative Days 184176
Best Day % +96.42%+27.66%
Worst Day % -45.99%-29.15%
Avg Gain (Up Days) % +4.16%+2.80%
Avg Loss (Down Days) % -3.80%-2.98%
Profit Factor 0.820.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8210.841
Expectancy % -0.39%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+27.70%
Worst Week % -43.70%-18.97%
Weekly Win Rate % 31.4%45.3%
📆 Monthly Performance
Best Month % +52.04%+26.44%
Worst Month % -62.86%-18.00%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1256.57
Price vs 50-Day MA % -78.14%-19.60%
Price vs 200-Day MA % -79.56%-35.09%
💰 Volume Analysis
Avg Volume 1,570,7291,518,654
Total Volume 526,194,332522,417,094

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 ACM (ACM): 0.872 (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
ACM: Binance