MDAO MDAO / ACM Crypto vs ANON ANON / USD 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 MDAO / ACMANON / USD
📈 Performance Metrics
Start Price 0.047.00
End Price 0.021.36
Price Change % -48.68%-80.57%
Period High 0.069.17
Period Low 0.011.00
Price Range % 321.1%817.1%
🏆 All-Time Records
All-Time High 0.069.17
Days Since ATH 56 days166 days
Distance From ATH % -64.4%-85.2%
All-Time Low 0.011.00
Distance From ATL % +50.1%+36.0%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%6.98%
Biggest Jump (1 Day) % +0.01+1.92
Biggest Drop (1 Day) % -0.01-0.94
Days Above Avg % 41.6%44.5%
Extreme Moves days 13 (3.8%)14 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%61.2%
Recent Momentum (10-day) % -4.69%+22.01%
📊 Statistical Measures
Average Price 0.033.78
Median Price 0.033.40
Price Std Deviation 0.011.76
🚀 Returns & Growth
CAGR % -50.83%-91.98%
Annualized Return % -50.83%-91.98%
Total Return % -48.68%-80.57%
⚠️ Risk & Volatility
Daily Volatility % 8.33%9.86%
Annualized Volatility % 159.09%188.31%
Max Drawdown % -76.26%-89.10%
Sharpe Ratio 0.013-0.023
Sortino Ratio 0.016-0.030
Calmar Ratio -0.667-1.032
Ulcer Index 30.1259.34
📅 Daily Performance
Win Rate % 46.6%38.6%
Positive Days 16091
Negative Days 183145
Best Day % +94.54%+38.12%
Worst Day % -30.65%-29.48%
Avg Gain (Up Days) % +4.83%+8.97%
Avg Loss (Down Days) % -4.02%-6.01%
Profit Factor 1.050.94
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.0490.938
Expectancy % +0.10%-0.23%
Kelly Criterion % 0.54%0.00%
📅 Weekly Performance
Best Week % +38.33%+104.50%
Worst Week % -27.64%-34.01%
Weekly Win Rate % 34.6%41.7%
📆 Monthly Performance
Best Month % +46.21%+36.92%
Worst Month % -20.74%-38.03%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 53.3565.52
Price vs 50-Day MA % -45.32%-23.05%
Price vs 200-Day MA % -40.62%-61.32%

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 ANON (ANON): -0.210 (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
ANON: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures