MDAO MDAO / ACM Crypto vs NIL NIL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset MDAO / ACMNIL / USD
📈 Performance Metrics
Start Price 0.050.56
End Price 0.030.34
Price Change % -31.31%-38.17%
Period High 0.060.63
Period Low 0.020.25
Price Range % 153.9%152.6%
🏆 All-Time Records
All-Time High 0.060.63
Days Since ATH 38 days196 days
Distance From ATH % -40.9%-45.5%
All-Time Low 0.020.25
Distance From ATL % +50.2%+37.7%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.56%
Biggest Jump (1 Day) % +0.01+0.09
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 40.7%38.9%
Extreme Moves days 16 (4.7%)11 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%48.7%
Recent Momentum (10-day) % -7.49%+7.27%
📊 Statistical Measures
Average Price 0.040.36
Median Price 0.030.33
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -32.94%-58.97%
Annualized Return % -32.94%-58.97%
Total Return % -31.31%-38.17%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.92%
Annualized Volatility % 112.10%113.11%
Max Drawdown % -55.77%-60.41%
Sharpe Ratio 0.010-0.012
Sortino Ratio 0.011-0.012
Calmar Ratio -0.591-0.976
Ulcer Index 31.3445.19
📅 Daily Performance
Win Rate % 46.6%50.3%
Positive Days 16097
Negative Days 18396
Best Day % +43.47%+24.09%
Worst Day % -23.54%-17.34%
Avg Gain (Up Days) % +4.07%+4.31%
Avg Loss (Down Days) % -3.45%-4.50%
Profit Factor 1.030.97
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0310.968
Expectancy % +0.06%-0.07%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +38.33%+46.10%
Worst Week % -27.64%-31.30%
Weekly Win Rate % 35.3%48.3%
📆 Monthly Performance
Best Month % +46.21%+14.39%
Worst Month % -29.12%-37.47%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 46.5569.15
Price vs 50-Day MA % -25.27%+12.78%
Price vs 200-Day MA % -4.22%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 NIL (NIL): -0.383 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures