MDAO MDAO / ACM Crypto vs MOCA MOCA / 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 / ACMMOCA / ACM

📈 Performance Metrics

Start Price 0.040.07

End Price 0.010.05

Price Change % -71.01%-31.09%

Period High 0.060.10

Period Low 0.010.04

Price Range % 405.1%124.3%

🏆 All-Time Records

All-Time High 0.060.10

Days Since ATH 59 days31 days

Distance From ATH % -80.2%-50.2%

All-Time Low 0.010.04

Distance From ATL % +0.0%+11.8%

New ATHs Hit 11 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%3.31%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 42.5%59.5%

Extreme Moves days 14 (4.2%)8 (9.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%53.0%

Recent Momentum (10-day) % -15.13%-13.11%

📊 Statistical Measures

Average Price 0.030.07

Median Price 0.030.07

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -74.47%-80.56%

Annualized Return % -74.47%-80.56%

Total Return % -71.01%-31.09%

⚠️ Risk & Volatility

Daily Volatility % 8.60%4.77%

Annualized Volatility % 164.36%91.09%

Max Drawdown % -80.20%-55.43%

Sharpe Ratio -0.006-0.070

Sortino Ratio -0.007-0.065

Calmar Ratio -0.929-1.453

Ulcer Index 31.4524.91

📅 Daily Performance

Win Rate % 46.8%47.0%

Positive Days 15539

Negative Days 17644

Best Day % +94.54%+15.21%

Worst Day % -30.65%-15.09%

Avg Gain (Up Days) % +4.83%+3.15%

Avg Loss (Down Days) % -4.34%-3.42%

Profit Factor 0.980.82

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.9780.817

Expectancy % -0.05%-0.33%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +38.33%+9.66%

Worst Week % -43.38%-30.34%

Weekly Win Rate % 34.0%57.1%

📆 Monthly Performance

Best Month % +46.21%+17.19%

Worst Month % -55.98%-51.17%

Monthly Win Rate % 41.7%40.0%

🔧 Technical Indicators

RSI (14-period) 51.9641.47

Price vs 50-Day MA % -67.40%-29.87%

Price vs 200-Day MA % -66.73%N/A

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 MOCA (MOCA):	0.378 (Moderate positive)

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
MOCA: Kraken