MDAO MDAO / ACM Crypto vs PARTI PARTI / USD 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 / ACMPARTI / USD

📈 Performance Metrics

Start Price 0.030.19

End Price 0.010.11

Price Change % -65.15%-41.39%

Period High 0.060.24

Period Low 0.010.05

Price Range % 405.1%352.1%

🏆 All-Time Records

All-Time High 0.060.24

Days Since ATH 59 days115 days

Distance From ATH % -80.2%-54.3%

All-Time Low 0.010.05

Distance From ATL % +0.0%+106.5%

New ATHs Hit 14 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.23%5.96%

Biggest Jump (1 Day) % +0.01+0.05

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 41.9%58.3%

Extreme Moves days 14 (4.3%)6 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%56.5%

Recent Momentum (10-day) % -15.13%+25.80%

📊 Statistical Measures

Average Price 0.030.15

Median Price 0.030.18

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -69.27%-77.43%

Annualized Return % -69.27%-77.43%

Total Return % -65.15%-41.39%

⚠️ Risk & Volatility

Daily Volatility % 8.64%11.95%

Annualized Volatility % 165.07%228.37%

Max Drawdown % -80.20%-77.88%

Sharpe Ratio 0.0000.024

Sortino Ratio 0.0000.031

Calmar Ratio -0.864-0.994

Ulcer Index 31.5241.71

📅 Daily Performance

Win Rate % 47.2%41.7%

Positive Days 15453

Negative Days 17274

Best Day % +94.54%+59.16%

Worst Day % -30.65%-52.38%

Avg Gain (Up Days) % +4.83%+8.98%

Avg Loss (Down Days) % -4.32%-5.93%

Profit Factor 1.001.08

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.0011.084

Expectancy % +0.00%+0.29%

Kelly Criterion % 0.01%0.55%

📅 Weekly Performance

Best Week % +38.33%+40.85%

Worst Week % -43.38%-19.90%

Weekly Win Rate % 34.0%47.6%

📆 Monthly Performance

Best Month % +46.21%+61.86%

Worst Month % -55.98%-35.83%

Monthly Win Rate % 41.7%66.7%

🔧 Technical Indicators

RSI (14-period) 51.9645.19

Price vs 50-Day MA % -67.40%+13.27%

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 PARTI (PARTI):	0.533 (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
PARTI: Kraken