MDAO MDAO / ACM Crypto vs CFX CFX / ACM 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / ACMCFX / ACM

📈 Performance Metrics

Start Price 0.030.13

End Price 0.010.14

Price Change % -67.30%+8.68%

Period High 0.060.26

Period Low 0.010.08

Price Range % 405.1%237.6%

🏆 All-Time Records

All-Time High 0.060.26

Days Since ATH 59 days112 days

Distance From ATH % -80.2%-46.5%

All-Time Low 0.010.08

Distance From ATL % +0.0%+80.4%

New ATHs Hit 12 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.26%3.72%

Biggest Jump (1 Day) % +0.01+0.13

Biggest Drop (1 Day) % -0.01-0.05

Days Above Avg % 42.2%33.7%

Extreme Moves days 14 (4.2%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%49.6%

Recent Momentum (10-day) % -15.13%-8.10%

📊 Statistical Measures

Average Price 0.030.13

Median Price 0.030.11

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -70.63%+9.26%

Annualized Return % -70.63%+9.26%

Total Return % -67.30%+8.68%

⚠️ Risk & Volatility

Daily Volatility % 8.61%7.45%

Annualized Volatility % 164.43%142.33%

Max Drawdown % -80.20%-46.55%

Sharpe Ratio -0.0010.032

Sortino Ratio -0.0020.048

Calmar Ratio -0.8810.199

Ulcer Index 31.3627.09

📅 Daily Performance

Win Rate % 46.8%49.7%

Positive Days 156170

Negative Days 177172

Best Day % +94.54%+106.02%

Worst Day % -30.65%-23.65%

Avg Gain (Up Days) % +4.88%+3.89%

Avg Loss (Down Days) % -4.32%-3.37%

Profit Factor 0.991.14

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.9951.141

Expectancy % -0.01%+0.24%

Kelly Criterion % 0.00%1.83%

📅 Weekly Performance

Best Week % +38.33%+114.21%

Worst Week % -43.38%-27.37%

Weekly Win Rate % 33.3%41.5%

📆 Monthly Performance

Best Month % +46.21%+133.56%

Worst Month % -55.98%-18.56%

Monthly Win Rate % 41.7%30.8%

🔧 Technical Indicators

RSI (14-period) 51.9629.57

Price vs 50-Day MA % -67.40%-13.85%

Price vs 200-Day MA % -66.73%-3.59%

💰 Volume Analysis

Avg Volume 1,795,547109,924,903

Total Volume 599,712,67037,814,166,709

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):	0.196 (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
CFX: Binance