MDAO MDAO / ACM Crypto vs BIFI BIFI / ACM Crypto

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

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Asset MDAO / ACMBIFI / ACM
📈 Performance Metrics
Start Price 0.04188.13
End Price 0.02226.14
Price Change % -49.42%+20.21%
Period High 0.06269.86
Period Low 0.01167.96
Price Range % 321.1%60.7%
🏆 All-Time Records
All-Time High 0.06269.86
Days Since ATH 55 days92 days
Distance From ATH % -62.9%-16.2%
All-Time Low 0.01167.96
Distance From ATL % +56.2%+34.6%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%2.64%
Biggest Jump (1 Day) % +0.01+53.23
Biggest Drop (1 Day) % -0.01-61.73
Days Above Avg % 40.7%48.3%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%97.9%
Trend Strength % 53.4%54.5%
Recent Momentum (10-day) % -15.00%+5.40%
📊 Statistical Measures
Average Price 0.03205.21
Median Price 0.03204.95
Price Std Deviation 0.0115.93
🚀 Returns & Growth
CAGR % -51.58%+21.64%
Annualized Return % -51.58%+21.64%
Total Return % -49.42%+20.21%
⚠️ Risk & Volatility
Daily Volatility % 8.33%4.27%
Annualized Volatility % 159.15%81.55%
Max Drawdown % -76.26%-37.36%
Sharpe Ratio 0.0120.034
Sortino Ratio 0.0160.032
Calmar Ratio -0.6760.579
Ulcer Index 30.0718.33
📅 Daily Performance
Win Rate % 46.6%54.5%
Positive Days 160187
Negative Days 183156
Best Day % +94.54%+24.57%
Worst Day % -30.65%-22.87%
Avg Gain (Up Days) % +4.83%+2.56%
Avg Loss (Down Days) % -4.03%-2.74%
Profit Factor 1.051.12
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0471.118
Expectancy % +0.10%+0.15%
Kelly Criterion % 0.52%2.09%
📅 Weekly Performance
Best Week % +38.33%+15.59%
Worst Week % -27.64%-19.24%
Weekly Win Rate % 32.1%50.9%
📆 Monthly Performance
Best Month % +46.21%+16.96%
Worst Month % -19.93%-11.31%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 53.8855.49
Price vs 50-Day MA % -44.18%+9.46%
Price vs 200-Day MA % -38.37%+12.24%
💰 Volume Analysis
Avg Volume 1,734,5762,801
Total Volume 596,694,017963,713

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 BIFI (BIFI): 0.207 (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
BIFI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures