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.

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Asset MDAO / ACMCFX / ACM

📈 Performance Metrics

Start Price 0.030.11

End Price 0.010.15

Price Change % -66.52%+37.23%

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 days108 days

Distance From ATH % -80.2%-44.1%

All-Time Low 0.010.08

Distance From ATL % +0.0%+88.6%

New ATHs Hit 13 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%3.75%

Biggest Jump (1 Day) % +0.01+0.13

Biggest Drop (1 Day) % -0.01-0.05

Days Above Avg % 41.7%32.8%

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

Stability Score % 0.0%0.0%

Trend Strength % 53.1%50.1%

Recent Momentum (10-day) % -15.13%-3.15%

📊 Statistical Measures

Average Price 0.030.13

Median Price 0.030.11

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -69.43%+40.04%

Annualized Return % -69.43%+40.04%

Total Return % -66.52%+37.23%

⚠️ Risk & Volatility

Daily Volatility % 8.56%7.46%

Annualized Volatility % 163.50%142.62%

Max Drawdown % -80.20%-44.14%

Sharpe Ratio 0.0000.041

Sortino Ratio -0.0010.062

Calmar Ratio -0.8660.907

Ulcer Index 31.1726.65

📅 Daily Performance

Win Rate % 46.9%50.3%

Positive Days 158172

Negative Days 179170

Best Day % +94.54%+106.02%

Worst Day % -30.65%-23.65%

Avg Gain (Up Days) % +4.85%+3.95%

Avg Loss (Down Days) % -4.29%-3.37%

Profit Factor 1.001.18

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.9981.185

Expectancy % 0.00%+0.31%

Kelly Criterion % 0.00%2.33%

📅 Weekly Performance

Best Week % +38.33%+114.21%

Worst Week % -43.38%-27.37%

Weekly Win Rate % 35.3%44.2%

📆 Monthly Performance

Best Month % +46.21%+133.56%

Worst Month % -55.98%-18.56%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 51.9636.73

Price vs 50-Day MA % -67.40%-12.35%

Price vs 200-Day MA % -66.73%+1.43%

💰 Volume Analysis

Avg Volume 1,784,289109,839,686

Total Volume 603,089,67637,784,851,968

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):	0.197 (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