MDAO MDAO / ACM Crypto vs RENDER RENDER / ACM Crypto

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

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Asset MDAO / ACMRENDER / ACM
📈 Performance Metrics
Start Price 0.035.26
End Price 0.012.86
Price Change % -67.65%-45.68%
Period High 0.065.86
Period Low 0.012.86
Price Range % 405.1%105.4%
🏆 All-Time Records
All-Time High 0.065.86
Days Since ATH 59 days197 days
Distance From ATH % -80.2%-51.3%
All-Time Low 0.012.86
Distance From ATL % +0.0%+0.0%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.42%
Biggest Jump (1 Day) % +0.01+0.60
Biggest Drop (1 Day) % -0.01-1.27
Days Above Avg % 41.8%47.1%
Extreme Moves days 14 (4.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%51.0%
Recent Momentum (10-day) % -15.13%-11.45%
📊 Statistical Measures
Average Price 0.034.28
Median Price 0.034.18
Price Std Deviation 0.010.65
🚀 Returns & Growth
CAGR % -71.63%-47.77%
Annualized Return % -71.63%-47.77%
Total Return % -67.65%-45.68%
⚠️ Risk & Volatility
Daily Volatility % 8.64%4.63%
Annualized Volatility % 164.99%88.53%
Max Drawdown % -80.20%-51.31%
Sharpe Ratio -0.002-0.015
Sortino Ratio -0.003-0.014
Calmar Ratio -0.893-0.931
Ulcer Index 31.4827.37
📅 Daily Performance
Win Rate % 47.1%49.0%
Positive Days 154168
Negative Days 173175
Best Day % +94.54%+17.78%
Worst Day % -30.65%-23.84%
Avg Gain (Up Days) % +4.83%+3.43%
Avg Loss (Down Days) % -4.33%-3.43%
Profit Factor 0.990.96
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9920.961
Expectancy % -0.02%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+24.88%
Worst Week % -43.38%-19.23%
Weekly Win Rate % 34.0%48.1%
📆 Monthly Performance
Best Month % +46.21%+33.45%
Worst Month % -55.98%-19.27%
Monthly Win Rate % 41.7%23.1%
🔧 Technical Indicators
RSI (14-period) 51.9632.87
Price vs 50-Day MA % -67.40%-20.65%
Price vs 200-Day MA % -66.73%-31.44%

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 RENDER (RENDER): 0.130 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures