MDAO MDAO / ACM Crypto vs PDA PDA / 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 / ACMPDA / ACM
📈 Performance Metrics
Start Price 0.030.03
End Price 0.010.00
Price Change % -65.90%-85.55%
Period High 0.060.03
Period Low 0.010.00
Price Range % 405.1%781.7%
🏆 All-Time Records
All-Time High 0.060.03
Days Since ATH 59 days342 days
Distance From ATH % -80.2%-87.6%
All-Time Low 0.010.00
Distance From ATL % +0.0%+9.3%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.12%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 41.5%38.7%
Extreme Moves days 14 (4.3%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%55.1%
Recent Momentum (10-day) % -15.13%-0.38%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.030.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -70.46%-87.24%
Annualized Return % -70.46%-87.24%
Total Return % -65.90%-85.55%
⚠️ Risk & Volatility
Daily Volatility % 8.66%6.49%
Annualized Volatility % 165.54%124.01%
Max Drawdown % -80.20%-88.66%
Sharpe Ratio -0.001-0.054
Sortino Ratio -0.001-0.056
Calmar Ratio -0.879-0.984
Ulcer Index 31.7166.78
📅 Daily Performance
Win Rate % 47.5%44.7%
Positive Days 153153
Negative Days 169189
Best Day % +94.54%+22.89%
Worst Day % -30.65%-25.18%
Avg Gain (Up Days) % +4.79%+4.81%
Avg Loss (Down Days) % -4.34%-4.53%
Profit Factor 1.000.86
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9970.859
Expectancy % -0.01%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+25.20%
Worst Week % -43.38%-30.12%
Weekly Win Rate % 36.7%48.1%
📆 Monthly Performance
Best Month % +46.21%+1.79%
Worst Month % -55.98%-37.06%
Monthly Win Rate % 41.7%15.4%
🔧 Technical Indicators
RSI (14-period) 51.9653.40
Price vs 50-Day MA % -67.40%-7.85%
Price vs 200-Day MA % -66.73%-34.20%

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 PDA (PDA): 0.186 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures