MDAO MDAO / ACM Crypto vs CVC CVC / 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 / ACMCVC / USD

📈 Performance Metrics

Start Price 0.050.12

End Price 0.020.06

Price Change % -66.96%-54.06%

Period High 0.060.22

Period Low 0.020.05

Price Range % 265.9%336.3%

🏆 All-Time Records

All-Time High 0.060.22

Days Since ATH 46 days306 days

Distance From ATH % -72.7%-73.8%

All-Time Low 0.020.05

Distance From ATL % +0.0%+14.4%

New ATHs Hit 4 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%3.63%

Biggest Jump (1 Day) % +0.01+0.03

Biggest Drop (1 Day) % -0.01-0.03

Days Above Avg % 39.8%36.6%

Extreme Moves days 16 (4.7%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%49.6%

Recent Momentum (10-day) % -40.79%-28.48%

📊 Statistical Measures

Average Price 0.030.12

Median Price 0.030.11

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -69.23%-56.30%

Annualized Return % -69.23%-56.30%

Total Return % -66.96%-54.06%

⚠️ Risk & Volatility

Daily Volatility % 6.27%4.88%

Annualized Volatility % 119.75%93.21%

Max Drawdown % -72.67%-77.08%

Sharpe Ratio -0.020-0.021

Sortino Ratio -0.022-0.020

Calmar Ratio -0.953-0.730

Ulcer Index 30.5547.73

📅 Daily Performance

Win Rate % 45.8%49.4%

Positive Days 157166

Negative Days 186170

Best Day % +43.47%+15.63%

Worst Day % -30.65%-31.31%

Avg Gain (Up Days) % +4.15%+3.45%

Avg Loss (Down Days) % -3.74%-3.58%

Profit Factor 0.940.94

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.9370.942

Expectancy % -0.13%-0.11%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +38.33%+41.27%

Worst Week % -42.25%-18.71%

Weekly Win Rate % 32.7%57.7%

📆 Monthly Performance

Best Month % +46.21%+38.86%

Worst Month % -39.23%-31.67%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 13.2326.23

Price vs 50-Day MA % -63.98%-30.32%

Price vs 200-Day MA % -55.25%-42.48%

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 CVC (CVC):	0.105 (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
CVC: Kraken