MDAO MDAO / ACM Crypto vs RED RED / 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 / ACMRED / ACM
📈 Performance Metrics
Start Price 0.030.72
End Price 0.010.45
Price Change % -66.32%-36.88%
Period High 0.060.88
Period Low 0.010.32
Price Range % 405.1%171.2%
🏆 All-Time Records
All-Time High 0.060.88
Days Since ATH 59 days252 days
Distance From ATH % -80.2%-48.3%
All-Time Low 0.010.32
Distance From ATL % +0.0%+40.1%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.88%
Biggest Jump (1 Day) % +0.01+0.27
Biggest Drop (1 Day) % -0.01-0.14
Days Above Avg % 41.7%43.9%
Extreme Moves days 14 (4.4%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.8%
Recent Momentum (10-day) % -15.13%-3.23%
📊 Statistical Measures
Average Price 0.030.49
Median Price 0.030.47
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % -71.10%-47.45%
Annualized Return % -71.10%-47.45%
Total Return % -66.32%-36.88%
⚠️ Risk & Volatility
Daily Volatility % 8.69%7.56%
Annualized Volatility % 166.04%144.50%
Max Drawdown % -80.20%-63.12%
Sharpe Ratio -0.0010.011
Sortino Ratio -0.0010.015
Calmar Ratio -0.886-0.752
Ulcer Index 31.8145.82
📅 Daily Performance
Win Rate % 47.5%45.2%
Positive Days 152118
Negative Days 168143
Best Day % +94.54%+59.25%
Worst Day % -30.65%-22.75%
Avg Gain (Up Days) % +4.80%+5.44%
Avg Loss (Down Days) % -4.37%-4.34%
Profit Factor 1.001.04
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9961.036
Expectancy % -0.01%+0.09%
Kelly Criterion % 0.00%0.36%
📅 Weekly Performance
Best Week % +38.33%+68.70%
Worst Week % -43.38%-22.44%
Weekly Win Rate % 36.7%35.9%
📆 Monthly Performance
Best Month % +46.21%+30.82%
Worst Month % -55.98%-22.14%
Monthly Win Rate % 41.7%30.0%
🔧 Technical Indicators
RSI (14-period) 51.9642.22
Price vs 50-Day MA % -67.40%-9.81%
Price vs 200-Day MA % -66.73%-2.16%

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 RED (RED): 0.339 (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
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures