MDAO MDAO / ACM Crypto vs C C / 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 / ACMC / ACM
📈 Performance Metrics
Start Price 0.030.37
End Price 0.010.15
Price Change % -68.49%-58.83%
Period High 0.060.50
Period Low 0.010.15
Price Range % 405.1%230.2%
🏆 All-Time Records
All-Time High 0.060.50
Days Since ATH 59 days102 days
Distance From ATH % -80.2%-69.3%
All-Time Low 0.010.15
Distance From ATL % +0.0%+1.5%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%6.13%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.01-0.10
Days Above Avg % 41.9%39.8%
Extreme Moves days 14 (4.1%)6 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%53.3%
Recent Momentum (10-day) % -15.13%+0.02%
📊 Statistical Measures
Average Price 0.030.24
Median Price 0.030.22
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -71.05%-95.15%
Annualized Return % -71.05%-95.15%
Total Return % -68.49%-58.83%
⚠️ Risk & Volatility
Daily Volatility % 8.52%7.42%
Annualized Volatility % 162.84%141.79%
Max Drawdown % -80.20%-69.71%
Sharpe Ratio -0.003-0.075
Sortino Ratio -0.003-0.076
Calmar Ratio -0.886-1.365
Ulcer Index 31.0453.76
📅 Daily Performance
Win Rate % 46.5%46.7%
Positive Days 15850
Negative Days 18257
Best Day % +94.54%+32.19%
Worst Day % -30.65%-19.15%
Avg Gain (Up Days) % +4.85%+5.17%
Avg Loss (Down Days) % -4.25%-5.57%
Profit Factor 0.990.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9900.813
Expectancy % -0.02%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+25.00%
Worst Week % -43.38%-27.57%
Weekly Win Rate % 32.7%16.7%
📆 Monthly Performance
Best Month % +46.21%+-4.08%
Worst Month % -55.98%-19.41%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 51.9633.51
Price vs 50-Day MA % -67.40%-23.24%
Price vs 200-Day MA % -66.73%N/A
💰 Volume Analysis
Avg Volume 1,777,47850,295,582
Total Volume 606,120,0965,431,922,885

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 C (C): 0.395 (Moderate positive)

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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures