MDAO MDAO / ACM Crypto vs CFX CFX / 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 / ACMCFX / USD

📈 Performance Metrics

Start Price 0.040.15

End Price 0.020.10

Price Change % -51.71%-38.20%

Period High 0.060.26

Period Low 0.010.06

Price Range % 321.1%303.3%

🏆 All-Time Records

All-Time High 0.060.26

Days Since ATH 51 days323 days

Distance From ATH % -62.5%-62.9%

All-Time Low 0.010.06

Distance From ATL % +57.7%+49.6%

New ATHs Hit 8 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%4.54%

Biggest Jump (1 Day) % +0.01+0.11

Biggest Drop (1 Day) % -0.01-0.05

Days Above Avg % 40.1%47.4%

Extreme Moves days 11 (3.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%50.7%

Recent Momentum (10-day) % -36.64%-26.78%

📊 Statistical Measures

Average Price 0.030.13

Median Price 0.030.12

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -53.91%-40.08%

Annualized Return % -53.91%-40.08%

Total Return % -51.71%-38.20%

⚠️ Risk & Volatility

Daily Volatility % 8.21%8.22%

Annualized Volatility % 156.91%157.05%

Max Drawdown % -76.26%-75.20%

Sharpe Ratio 0.0090.016

Sortino Ratio 0.0130.022

Calmar Ratio -0.707-0.533

Ulcer Index 29.7652.20

📅 Daily Performance

Win Rate % 46.1%48.4%

Positive Days 158163

Negative Days 185174

Best Day % +94.54%+107.26%

Worst Day % -30.65%-30.32%

Avg Gain (Up Days) % +4.76%+4.83%

Avg Loss (Down Days) % -3.92%-4.26%

Profit Factor 1.041.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0371.062

Expectancy % +0.08%+0.14%

Kelly Criterion % 0.41%0.67%

📅 Weekly Performance

Best Week % +38.33%+116.01%

Worst Week % -27.64%-25.37%

Weekly Win Rate % 32.7%44.2%

📆 Monthly Performance

Best Month % +46.21%+195.32%

Worst Month % -23.71%-31.44%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 49.4529.16

Price vs 50-Day MA % -47.48%-34.27%

Price vs 200-Day MA % -38.27%-21.73%

💰 Volume Analysis

Avg Volume 1,690,209103,350,831

Total Volume 581,431,88135,552,686,009

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 CFX (CFX):	0.329 (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
CFX: Binance