MDAO MDAO / ACM Crypto vs JST JST / 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 / ACMJST / ACM
📈 Performance Metrics
Start Price 0.030.03
End Price 0.010.07
Price Change % -66.84%+98.50%
Period High 0.060.07
Period Low 0.010.03
Price Range % 405.1%147.6%
🏆 All-Time Records
All-Time High 0.060.07
Days Since ATH 59 days6 days
Distance From ATH % -80.2%-4.8%
All-Time Low 0.010.03
Distance From ATL % +0.0%+135.6%
New ATHs Hit 13 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.15%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 42.0%33.9%
Extreme Moves days 14 (4.2%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % -15.13%+6.84%
📊 Statistical Measures
Average Price 0.030.04
Median Price 0.030.04
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -69.96%+211.90%
Annualized Return % -69.96%+211.90%
Total Return % -66.84%+98.50%
⚠️ Risk & Volatility
Daily Volatility % 8.58%5.92%
Annualized Volatility % 163.96%113.18%
Max Drawdown % -80.20%-39.46%
Sharpe Ratio -0.0010.080
Sortino Ratio -0.0010.097
Calmar Ratio -0.8725.370
Ulcer Index 31.2618.05
📅 Daily Performance
Win Rate % 46.9%53.6%
Positive Days 157118
Negative Days 178102
Best Day % +94.54%+47.80%
Worst Day % -30.65%-21.46%
Avg Gain (Up Days) % +4.86%+3.50%
Avg Loss (Down Days) % -4.30%-3.02%
Profit Factor 1.001.34
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9971.339
Expectancy % -0.01%+0.48%
Kelly Criterion % 0.00%4.49%
📅 Weekly Performance
Best Week % +38.33%+19.85%
Worst Week % -43.38%-24.05%
Weekly Win Rate % 35.3%45.5%
📆 Monthly Performance
Best Month % +46.21%+33.51%
Worst Month % -55.98%-19.31%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 51.9662.41
Price vs 50-Day MA % -67.40%+28.57%
Price vs 200-Day MA % -66.73%+60.22%

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 JST (JST): -0.347 (Moderate 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
JST: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures