MDAO MDAO / ACM Crypto vs CVX CVX / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / ACMCVX / ACM
📈 Performance Metrics
Start Price 0.033.30
End Price 0.013.15
Price Change % -65.15%-4.66%
Period High 0.066.84
Period Low 0.011.79
Price Range % 405.1%281.5%
🏆 All-Time Records
All-Time High 0.066.84
Days Since ATH 59 days113 days
Distance From ATH % -80.2%-54.0%
All-Time Low 0.011.79
Distance From ATL % +0.0%+75.6%
New ATHs Hit 14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.36%
Biggest Jump (1 Day) % +0.01+0.87
Biggest Drop (1 Day) % -0.01-1.17
Days Above Avg % 41.9%49.4%
Extreme Moves days 14 (4.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.3%
Recent Momentum (10-day) % -15.13%-2.16%
📊 Statistical Measures
Average Price 0.033.29
Median Price 0.033.28
Price Std Deviation 0.010.81
🚀 Returns & Growth
CAGR % -69.27%-4.95%
Annualized Return % -69.27%-4.95%
Total Return % -65.15%-4.66%
⚠️ Risk & Volatility
Daily Volatility % 8.64%5.65%
Annualized Volatility % 165.07%107.87%
Max Drawdown % -80.20%-54.20%
Sharpe Ratio 0.0000.026
Sortino Ratio 0.0000.028
Calmar Ratio -0.864-0.091
Ulcer Index 31.5232.17
📅 Daily Performance
Win Rate % 47.2%48.5%
Positive Days 154166
Negative Days 172176
Best Day % +94.54%+20.64%
Worst Day % -30.65%-20.59%
Avg Gain (Up Days) % +4.83%+4.56%
Avg Loss (Down Days) % -4.32%-4.02%
Profit Factor 1.001.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0011.070
Expectancy % +0.00%+0.15%
Kelly Criterion % 0.01%0.79%
📅 Weekly Performance
Best Week % +38.33%+42.56%
Worst Week % -43.38%-23.12%
Weekly Win Rate % 34.0%43.4%
📆 Monthly Performance
Best Month % +46.21%+50.62%
Worst Month % -55.98%-18.37%
Monthly Win Rate % 41.7%30.8%
🔧 Technical Indicators
RSI (14-period) 51.9641.66
Price vs 50-Day MA % -67.40%-9.64%
Price vs 200-Day MA % -66.73%-16.11%

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 CVX (CVX): 0.103 (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
CVX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures