MDAO MDAO / ACM Crypto vs A8 A8 / 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 / ACMA8 / USD
📈 Performance Metrics
Start Price 0.040.24
End Price 0.010.08
Price Change % -72.30%-68.58%
Period High 0.060.44
Period Low 0.010.03
Price Range % 405.1%1,387.1%
🏆 All-Time Records
All-Time High 0.060.44
Days Since ATH 59 days328 days
Distance From ATH % -80.2%-82.7%
All-Time Low 0.010.03
Distance From ATL % +0.0%+157.1%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%6.17%
Biggest Jump (1 Day) % +0.01+0.17
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 42.3%28.8%
Extreme Moves days 14 (4.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%57.1%
Recent Momentum (10-day) % -15.13%+17.09%
📊 Statistical Measures
Average Price 0.030.15
Median Price 0.030.12
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -75.82%-70.83%
Annualized Return % -75.82%-70.83%
Total Return % -72.30%-68.58%
⚠️ Risk & Volatility
Daily Volatility % 8.61%13.67%
Annualized Volatility % 164.53%261.13%
Max Drawdown % -80.20%-93.28%
Sharpe Ratio -0.0070.021
Sortino Ratio -0.0090.043
Calmar Ratio -0.945-0.759
Ulcer Index 31.5068.03
📅 Daily Performance
Win Rate % 46.7%42.4%
Positive Days 154144
Negative Days 176196
Best Day % +94.54%+157.48%
Worst Day % -30.65%-37.84%
Avg Gain (Up Days) % +4.83%+7.25%
Avg Loss (Down Days) % -4.34%-4.82%
Profit Factor 0.971.11
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9721.105
Expectancy % -0.06%+0.29%
Kelly Criterion % 0.00%0.84%
📅 Weekly Performance
Best Week % +38.33%+157.14%
Worst Week % -43.38%-31.08%
Weekly Win Rate % 34.0%40.4%
📆 Monthly Performance
Best Month % +46.21%+157.14%
Worst Month % -55.98%-42.80%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 51.9679.68
Price vs 50-Day MA % -67.40%+29.24%
Price vs 200-Day MA % -66.73%-26.35%
💰 Volume Analysis
Avg Volume 1,802,3533,355,321
Total Volume 596,578,6931,150,875,041

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 A8 (A8): 0.245 (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

MDAO: Bybit
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures