MDAO MDAO / ACM Crypto vs KCS KCS / 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 / ACMKCS / ACM
📈 Performance Metrics
Start Price 0.036.89
End Price 0.0118.55
Price Change % -68.84%+169.16%
Period High 0.0622.74
Period Low 0.016.60
Price Range % 405.1%244.4%
🏆 All-Time Records
All-Time High 0.0622.74
Days Since ATH 59 days17 days
Distance From ATH % -80.2%-18.4%
All-Time Low 0.016.60
Distance From ATL % +0.0%+181.0%
New ATHs Hit 13 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%2.58%
Biggest Jump (1 Day) % +0.01+3.46
Biggest Drop (1 Day) % -0.01-2.87
Days Above Avg % 41.9%41.9%
Extreme Moves days 14 (4.3%)17 (5.0%)
Stability Score % 0.0%69.1%
Trend Strength % 53.0%53.4%
Recent Momentum (10-day) % -15.13%-13.29%
📊 Statistical Measures
Average Price 0.0313.17
Median Price 0.0312.57
Price Std Deviation 0.013.87
🚀 Returns & Growth
CAGR % -72.68%+186.81%
Annualized Return % -72.68%+186.81%
Total Return % -68.84%+169.16%
⚠️ Risk & Volatility
Daily Volatility % 8.63%4.08%
Annualized Volatility % 164.78%77.88%
Max Drawdown % -80.20%-35.72%
Sharpe Ratio -0.0040.092
Sortino Ratio -0.0040.092
Calmar Ratio -0.9065.230
Ulcer Index 31.4410.22
📅 Daily Performance
Win Rate % 47.0%53.4%
Positive Days 154183
Negative Days 174160
Best Day % +94.54%+20.39%
Worst Day % -30.65%-21.59%
Avg Gain (Up Days) % +4.83%+2.86%
Avg Loss (Down Days) % -4.33%-2.48%
Profit Factor 0.991.32
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9871.323
Expectancy % -0.03%+0.37%
Kelly Criterion % 0.00%5.26%
📅 Weekly Performance
Best Week % +38.33%+21.87%
Worst Week % -43.38%-19.09%
Weekly Win Rate % 34.0%51.9%
📆 Monthly Performance
Best Month % +46.21%+62.68%
Worst Month % -55.98%-18.99%
Monthly Win Rate % 41.7%76.9%
🔧 Technical Indicators
RSI (14-period) 51.9623.82
Price vs 50-Day MA % -67.40%-7.64%
Price vs 200-Day MA % -66.73%+21.52%
💰 Volume Analysis
Avg Volume 1,806,1548,810
Total Volume 594,224,6553,030,778

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 KCS (KCS): -0.132 (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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures