MDAO MDAO / ACM Crypto vs DF DF / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / ACMDF / USD
📈 Performance Metrics
Start Price 0.050.03
End Price 0.020.02
Price Change % -59.73%-50.51%
Period High 0.060.10
Period Low 0.020.02
Price Range % 209.5%549.3%
🏆 All-Time Records
All-Time High 0.060.10
Days Since ATH 44 days254 days
Distance From ATH % -66.9%-84.2%
All-Time Low 0.020.02
Distance From ATL % +2.5%+2.6%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.82%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 39.8%43.0%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.9%
Recent Momentum (10-day) % -30.72%-20.30%
📊 Statistical Measures
Average Price 0.030.05
Median Price 0.030.05
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -62.01%-52.70%
Annualized Return % -62.01%-52.70%
Total Return % -59.73%-50.51%
⚠️ Risk & Volatility
Daily Volatility % 6.24%7.30%
Annualized Volatility % 119.27%139.41%
Max Drawdown % -67.69%-84.60%
Sharpe Ratio -0.0110.008
Sortino Ratio -0.0120.009
Calmar Ratio -0.916-0.623
Ulcer Index 30.3350.83
📅 Daily Performance
Win Rate % 46.4%50.0%
Positive Days 159171
Negative Days 184171
Best Day % +43.47%+46.46%
Worst Day % -30.65%-33.25%
Avg Gain (Up Days) % +4.13%+4.54%
Avg Loss (Down Days) % -3.70%-4.42%
Profit Factor 0.961.03
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9641.028
Expectancy % -0.07%+0.06%
Kelly Criterion % 0.00%0.31%
📅 Weekly Performance
Best Week % +38.33%+44.49%
Worst Week % -30.01%-31.94%
Weekly Win Rate % 32.7%51.9%
📆 Monthly Performance
Best Month % +46.21%+111.32%
Worst Month % -28.06%-37.13%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 18.9119.01
Price vs 50-Day MA % -57.26%-36.85%
Price vs 200-Day MA % -46.01%-56.37%
💰 Volume Analysis
Avg Volume 1,453,29267,615,619
Total Volume 499,932,38323,259,772,982

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 DF (DF): -0.054 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures