MDAO MDAO / ACM Crypto vs Q Q / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / ACMQ / ACM
📈 Performance Metrics
Start Price 0.030.01
End Price 0.010.02
Price Change % -66.54%+85.94%
Period High 0.060.05
Period Low 0.010.01
Price Range % 405.1%487.9%
🏆 All-Time Records
All-Time High 0.060.05
Days Since ATH 59 days32 days
Distance From ATH % -80.2%-64.0%
All-Time Low 0.010.01
Distance From ATL % +0.0%+111.9%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%9.91%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 42.1%58.8%
Extreme Moves days 14 (4.2%)4 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%49.3%
Recent Momentum (10-day) % -15.13%-17.16%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -69.78%+2,834.11%
Annualized Return % -69.78%+2,834.11%
Total Return % -66.54%+85.94%
⚠️ Risk & Volatility
Daily Volatility % 8.59%17.15%
Annualized Volatility % 164.20%327.64%
Max Drawdown % -80.20%-63.96%
Sharpe Ratio -0.0010.131
Sortino Ratio -0.0010.184
Calmar Ratio -0.87044.311
Ulcer Index 31.3134.05
📅 Daily Performance
Win Rate % 47.0%49.3%
Positive Days 15733
Negative Days 17734
Best Day % +94.54%+87.23%
Worst Day % -30.65%-47.74%
Avg Gain (Up Days) % +4.86%+12.88%
Avg Loss (Down Days) % -4.32%-8.07%
Profit Factor 1.001.55
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9981.548
Expectancy % 0.00%+2.25%
Kelly Criterion % 0.00%2.16%
📅 Weekly Performance
Best Week % +38.33%+21.50%
Worst Week % -43.38%-44.32%
Weekly Win Rate % 35.3%54.5%
📆 Monthly Performance
Best Month % +46.21%+266.02%
Worst Month % -55.98%-47.27%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 51.9613.09
Price vs 50-Day MA % -67.40%-38.32%
Price vs 200-Day MA % -66.73%N/A
💰 Volume Analysis
Avg Volume 1,793,50111,295,746
Total Volume 600,822,706768,110,714

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 Q (Q): -0.386 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures