MDAO MDAO / ACM Crypto vs H H / 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 / ACMH / ACM
📈 Performance Metrics
Start Price 0.040.03
End Price 0.010.21
Price Change % -71.01%+639.85%
Period High 0.060.45
Period Low 0.010.03
Price Range % 405.1%1,456.6%
🏆 All-Time Records
All-Time High 0.060.45
Days Since ATH 59 days29 days
Distance From ATH % -80.2%-52.5%
All-Time Low 0.010.03
Distance From ATL % +0.0%+639.9%
New ATHs Hit 11 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%12.26%
Biggest Jump (1 Day) % +0.01+0.31
Biggest Drop (1 Day) % -0.01-0.19
Days Above Avg % 42.5%44.0%
Extreme Moves days 14 (4.2%)1 (1.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%47.3%
Recent Momentum (10-day) % -15.13%-15.09%
📊 Statistical Measures
Average Price 0.030.16
Median Price 0.030.08
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -74.47%+1,936,349.23%
Annualized Return % -74.47%+1,936,349.23%
Total Return % -71.01%+639.85%
⚠️ Risk & Volatility
Daily Volatility % 8.60%49.92%
Annualized Volatility % 164.36%953.75%
Max Drawdown % -80.20%-57.63%
Sharpe Ratio -0.0060.148
Sortino Ratio -0.0070.588
Calmar Ratio -0.92933,597.688
Ulcer Index 31.4531.53
📅 Daily Performance
Win Rate % 46.8%47.3%
Positive Days 15535
Negative Days 17639
Best Day % +94.54%+406.41%
Worst Day % -30.65%-50.37%
Avg Gain (Up Days) % +4.83%+24.18%
Avg Loss (Down Days) % -4.34%-7.66%
Profit Factor 0.982.83
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9782.831
Expectancy % -0.05%+7.40%
Kelly Criterion % 0.00%3.99%
📅 Weekly Performance
Best Week % +38.33%+32.69%
Worst Week % -43.38%-34.53%
Weekly Win Rate % 34.0%69.2%
📆 Monthly Performance
Best Month % +46.21%+172.47%
Worst Month % -55.98%-44.93%
Monthly Win Rate % 41.7%80.0%
🔧 Technical Indicators
RSI (14-period) 51.9638.01
Price vs 50-Day MA % -67.40%+1.46%
Price vs 200-Day MA % -66.73%N/A
💰 Volume Analysis
Avg Volume 1,800,7917,637,060
Total Volume 597,862,715565,142,418

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 H (H): -0.817 (Strong negative)

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
H: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures