MDAO MDAO / ACM Crypto vs AVAX AVAX / 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 / ACMAVAX / USD
📈 Performance Metrics
Start Price 0.0341.31
End Price 0.0113.90
Price Change % -68.47%-66.35%
Period High 0.0654.10
Period Low 0.0113.23
Price Range % 405.1%308.9%
🏆 All-Time Records
All-Time High 0.0654.10
Days Since ATH 59 days330 days
Distance From ATH % -80.2%-74.3%
All-Time Low 0.0113.23
Distance From ATL % +0.0%+5.1%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%3.94%
Biggest Jump (1 Day) % +0.01+7.20
Biggest Drop (1 Day) % -0.01-10.08
Days Above Avg % 41.8%30.8%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%79.9%
Trend Strength % 53.4%49.3%
Recent Momentum (10-day) % -15.13%-16.66%
📊 Statistical Measures
Average Price 0.0326.00
Median Price 0.0323.39
Price Std Deviation 0.018.92
🚀 Returns & Growth
CAGR % -71.14%-68.62%
Annualized Return % -71.14%-68.62%
Total Return % -68.47%-66.35%
⚠️ Risk & Volatility
Daily Volatility % 8.54%5.23%
Annualized Volatility % 163.08%99.97%
Max Drawdown % -80.20%-75.55%
Sharpe Ratio -0.003-0.033
Sortino Ratio -0.003-0.031
Calmar Ratio -0.887-0.908
Ulcer Index 31.0854.43
📅 Daily Performance
Win Rate % 46.6%50.7%
Positive Days 158174
Negative Days 181169
Best Day % +94.54%+15.95%
Worst Day % -30.65%-35.00%
Avg Gain (Up Days) % +4.85%+3.60%
Avg Loss (Down Days) % -4.27%-4.06%
Profit Factor 0.990.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9910.913
Expectancy % -0.02%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+25.98%
Worst Week % -43.38%-25.44%
Weekly Win Rate % 33.3%51.9%
📆 Monthly Performance
Best Month % +46.21%+31.39%
Worst Month % -55.98%-30.37%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.9623.01
Price vs 50-Day MA % -67.40%-40.48%
Price vs 200-Day MA % -66.73%-38.27%
💰 Volume Analysis
Avg Volume 1,779,392138,700
Total Volume 604,993,25647,712,951

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 AVAX (AVAX): 0.377 (Moderate 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
AVAX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures