MDAO MDAO / ACM Crypto vs FIS FIS / 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 / ACMFIS / ACM

📈 Performance Metrics

Start Price 0.030.23

End Price 0.010.05

Price Change % -68.62%-77.23%

Period High 0.060.34

Period Low 0.010.05

Price Range % 405.1%549.2%

🏆 All-Time Records

All-Time High 0.060.34

Days Since ATH 59 days204 days

Distance From ATH % -80.2%-84.4%

All-Time Low 0.010.05

Distance From ATL % +0.0%+1.2%

New ATHs Hit 13 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%4.92%

Biggest Jump (1 Day) % +0.01+0.10

Biggest Drop (1 Day) % -0.01-0.06

Days Above Avg % 42.0%44.8%

Extreme Moves days 14 (4.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%54.5%

Recent Momentum (10-day) % -15.13%-24.53%

📊 Statistical Measures

Average Price 0.030.17

Median Price 0.030.15

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -72.80%-79.29%

Annualized Return % -72.80%-79.29%

Total Return % -68.62%-77.23%

⚠️ Risk & Volatility

Daily Volatility % 8.63%7.97%

Annualized Volatility % 164.90%152.28%

Max Drawdown % -80.20%-84.60%

Sharpe Ratio -0.004-0.018

Sortino Ratio -0.005-0.022

Calmar Ratio -0.908-0.937

Ulcer Index 31.5753.44

📅 Daily Performance

Win Rate % 47.1%45.5%

Positive Days 153156

Negative Days 172187

Best Day % +94.54%+57.84%

Worst Day % -30.65%-28.20%

Avg Gain (Up Days) % +4.79%+5.13%

Avg Loss (Down Days) % -4.32%-4.54%

Profit Factor 0.990.94

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9860.943

Expectancy % -0.03%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +38.33%+97.79%

Worst Week % -43.38%-31.47%

Weekly Win Rate % 34.7%34.6%

📆 Monthly Performance

Best Month % +46.21%+102.14%

Worst Month % -55.98%-41.87%

Monthly Win Rate % 41.7%30.8%

🔧 Technical Indicators

RSI (14-period) 51.9619.79

Price vs 50-Day MA % -67.40%-42.17%

Price vs 200-Day MA % -66.73%-58.40%

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 FIS (FIS):	0.121 (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
FIS: Kraken