MDAO MDAO / ACM Crypto vs AVAX AVAX / 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 / ACMAVAX / USD
📈 Performance Metrics
Start Price 0.0344.86
End Price 0.0114.84
Price Change % -66.84%-66.92%
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 days334 days
Distance From ATH % -80.2%-72.6%
All-Time Low 0.0113.23
Distance From ATL % +0.0%+12.2%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.94%
Biggest Jump (1 Day) % +0.01+7.20
Biggest Drop (1 Day) % -0.01-10.08
Days Above Avg % 42.0%31.7%
Extreme Moves days 14 (4.2%)19 (5.5%)
Stability Score % 0.0%79.6%
Trend Strength % 53.1%49.6%
Recent Momentum (10-day) % -15.13%-10.12%
📊 Statistical Measures
Average Price 0.0325.67
Median Price 0.0323.30
Price Std Deviation 0.018.81
🚀 Returns & Growth
CAGR % -69.96%-69.19%
Annualized Return % -69.96%-69.19%
Total Return % -66.84%-66.92%
⚠️ Risk & Volatility
Daily Volatility % 8.58%5.23%
Annualized Volatility % 163.96%99.91%
Max Drawdown % -80.20%-75.55%
Sharpe Ratio -0.001-0.034
Sortino Ratio -0.001-0.032
Calmar Ratio -0.872-0.916
Ulcer Index 31.2654.98
📅 Daily Performance
Win Rate % 46.9%50.4%
Positive Days 157173
Negative Days 178170
Best Day % +94.54%+15.95%
Worst Day % -30.65%-35.00%
Avg Gain (Up Days) % +4.86%+3.60%
Avg Loss (Down Days) % -4.30%-4.02%
Profit Factor 1.000.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9970.910
Expectancy % -0.01%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+25.98%
Worst Week % -43.38%-25.44%
Weekly Win Rate % 35.3%51.9%
📆 Monthly Performance
Best Month % +46.21%+31.39%
Worst Month % -55.98%-30.37%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.9643.65
Price vs 50-Day MA % -67.40%-32.59%
Price vs 200-Day MA % -66.73%-33.82%
💰 Volume Analysis
Avg Volume 1,790,450138,240
Total Volume 601,591,26847,554,657

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): 0.387 (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