MDAO MDAO / ACM Crypto vs COMP COMP / 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 / ACMCOMP / ACM
📈 Performance Metrics
Start Price 0.0340.59
End Price 0.0157.96
Price Change % -66.84%+42.79%
Period High 0.0670.01
Period Low 0.0140.18
Price Range % 405.1%74.3%
🏆 All-Time Records
All-Time High 0.0670.01
Days Since ATH 59 days149 days
Distance From ATH % -80.2%-17.2%
All-Time Low 0.0140.18
Distance From ATL % +0.0%+44.3%
New ATHs Hit 13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.08%
Biggest Jump (1 Day) % +0.01+16.68
Biggest Drop (1 Day) % -0.01-9.44
Days Above Avg % 42.0%45.6%
Extreme Moves days 14 (4.2%)17 (5.0%)
Stability Score % 0.0%90.9%
Trend Strength % 53.1%52.5%
Recent Momentum (10-day) % -15.13%-4.52%
📊 Statistical Measures
Average Price 0.0351.86
Median Price 0.0350.94
Price Std Deviation 0.015.66
🚀 Returns & Growth
CAGR % -69.96%+46.09%
Annualized Return % -69.96%+46.09%
Total Return % -66.84%+42.79%
⚠️ Risk & Volatility
Daily Volatility % 8.58%4.72%
Annualized Volatility % 163.96%90.22%
Max Drawdown % -80.20%-40.53%
Sharpe Ratio -0.0010.045
Sortino Ratio -0.0010.049
Calmar Ratio -0.8721.137
Ulcer Index 31.2622.03
📅 Daily Performance
Win Rate % 46.9%52.5%
Positive Days 157180
Negative Days 178163
Best Day % +94.54%+37.20%
Worst Day % -30.65%-18.99%
Avg Gain (Up Days) % +4.86%+3.17%
Avg Loss (Down Days) % -4.30%-3.05%
Profit Factor 1.001.15
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9971.146
Expectancy % -0.01%+0.21%
Kelly Criterion % 0.00%2.20%
📅 Weekly Performance
Best Week % +38.33%+26.57%
Worst Week % -43.38%-18.73%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +46.21%+20.18%
Worst Month % -55.98%-14.16%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.9652.06
Price vs 50-Day MA % -67.40%+8.35%
Price vs 200-Day MA % -66.73%+10.72%
💰 Volume Analysis
Avg Volume 1,790,4504,424
Total Volume 601,591,2681,517,536

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 COMP (COMP): -0.010 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures