MDAO MDAO / ACM Crypto vs COQ COQ / 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 / ACMCOQ / ACM
📈 Performance Metrics
Start Price 0.040.00
End Price 0.020.00
Price Change % -51.71%-21.48%
Period High 0.060.00
Period Low 0.010.00
Price Range % 321.1%118.5%
🏆 All-Time Records
All-Time High 0.060.00
Days Since ATH 51 days88 days
Distance From ATH % -62.5%-53.4%
All-Time Low 0.010.00
Distance From ATL % +57.7%+1.8%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.28%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 40.1%37.0%
Extreme Moves days 11 (3.2%)7 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.3%
Recent Momentum (10-day) % -36.64%-10.30%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -53.91%-56.18%
Annualized Return % -53.91%-56.18%
Total Return % -51.71%-21.48%
⚠️ Risk & Volatility
Daily Volatility % 8.21%7.49%
Annualized Volatility % 156.91%143.08%
Max Drawdown % -76.26%-54.24%
Sharpe Ratio 0.0090.005
Sortino Ratio 0.0130.006
Calmar Ratio -0.707-1.036
Ulcer Index 29.7640.55
📅 Daily Performance
Win Rate % 46.1%46.7%
Positive Days 15850
Negative Days 18557
Best Day % +94.54%+39.25%
Worst Day % -30.65%-16.93%
Avg Gain (Up Days) % +4.76%+5.32%
Avg Loss (Down Days) % -3.92%-4.59%
Profit Factor 1.041.02
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0371.016
Expectancy % +0.08%+0.04%
Kelly Criterion % 0.41%0.16%
📅 Weekly Performance
Best Week % +38.33%+31.33%
Worst Week % -27.64%-19.78%
Weekly Win Rate % 32.7%35.3%
📆 Monthly Performance
Best Month % +46.21%+13.36%
Worst Month % -23.71%-29.66%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 49.4540.64
Price vs 50-Day MA % -47.48%-13.40%
Price vs 200-Day MA % -38.27%N/A

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 COQ (COQ): 0.093 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures