MDAO MDAO / ACM Crypto vs F F / 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 / ACMF / ACM
📈 Performance Metrics
Start Price 0.030.05
End Price 0.010.01
Price Change % -67.24%-71.70%
Period High 0.060.05
Period Low 0.010.01
Price Range % 405.1%689.4%
🏆 All-Time Records
All-Time High 0.060.05
Days Since ATH 59 days339 days
Distance From ATH % -80.2%-71.7%
All-Time Low 0.010.01
Distance From ATL % +0.0%+123.4%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%5.95%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 42.3%40.9%
Extreme Moves days 14 (4.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%56.3%
Recent Momentum (10-day) % -15.13%-13.34%
📊 Statistical Measures
Average Price 0.030.02
Median Price 0.030.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -70.68%-74.31%
Annualized Return % -70.68%-74.31%
Total Return % -67.24%-71.70%
⚠️ Risk & Volatility
Daily Volatility % 8.62%11.84%
Annualized Volatility % 164.68%226.18%
Max Drawdown % -80.20%-87.33%
Sharpe Ratio -0.0010.014
Sortino Ratio -0.0020.024
Calmar Ratio -0.881-0.851
Ulcer Index 31.4066.49
📅 Daily Performance
Win Rate % 47.0%43.7%
Positive Days 156148
Negative Days 176191
Best Day % +94.54%+126.74%
Worst Day % -30.65%-30.97%
Avg Gain (Up Days) % +4.88%+6.86%
Avg Loss (Down Days) % -4.34%-5.03%
Profit Factor 1.001.06
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9951.057
Expectancy % -0.01%+0.16%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +38.33%+206.96%
Worst Week % -43.38%-24.50%
Weekly Win Rate % 34.0%42.3%
📆 Monthly Performance
Best Month % +46.21%+77.53%
Worst Month % -55.98%-39.06%
Monthly Win Rate % 41.7%15.4%
🔧 Technical Indicators
RSI (14-period) 51.9624.26
Price vs 50-Day MA % -67.40%-12.89%
Price vs 200-Day MA % -66.73%+16.70%
💰 Volume Analysis
Avg Volume 1,798,895127,813,377
Total Volume 599,031,88243,456,548,321

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 F (F): 0.147 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures