MDAO MDAO / ACM Crypto vs INTR INTR / 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 / ACMINTR / ACM
📈 Performance Metrics
Start Price 0.040.01
End Price 0.030.00
Price Change % -37.44%-85.97%
Period High 0.060.01
Period Low 0.010.00
Price Range % 321.1%883.8%
🏆 All-Time Records
All-Time High 0.060.01
Days Since ATH 49 days327 days
Distance From ATH % -50.7%-89.7%
All-Time Low 0.010.00
Distance From ATL % +107.7%+1.8%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%5.72%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 39.8%43.3%
Extreme Moves days 10 (2.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.5%
Recent Momentum (10-day) % -38.32%-50.75%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -39.29%-87.63%
Annualized Return % -39.29%-87.63%
Total Return % -37.44%-85.97%
⚠️ Risk & Volatility
Daily Volatility % 8.12%8.40%
Annualized Volatility % 155.21%160.45%
Max Drawdown % -76.26%-89.84%
Sharpe Ratio 0.018-0.026
Sortino Ratio 0.024-0.027
Calmar Ratio -0.515-0.975
Ulcer Index 29.4554.12
📅 Daily Performance
Win Rate % 46.1%45.2%
Positive Days 158154
Negative Days 185187
Best Day % +94.54%+38.53%
Worst Day % -30.65%-28.83%
Avg Gain (Up Days) % +4.77%+6.64%
Avg Loss (Down Days) % -3.80%-5.87%
Profit Factor 1.070.93
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0700.932
Expectancy % +0.14%-0.22%
Kelly Criterion % 0.80%0.00%
📅 Weekly Performance
Best Week % +38.33%+36.08%
Worst Week % -27.64%-31.71%
Weekly Win Rate % 32.7%36.5%
📆 Monthly Performance
Best Month % +46.21%+31.30%
Worst Month % -24.95%-43.70%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 54.743.66
Price vs 50-Day MA % -33.32%-51.75%
Price vs 200-Day MA % -19.07%-69.98%

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 INTR (INTR): 0.094 (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
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures