MDAO MDAO / ACM Crypto vs REQ REQ / 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 / ACMREQ / ACM

📈 Performance Metrics

Start Price 0.040.07

End Price 0.010.20

Price Change % -69.40%+211.10%

Period High 0.060.22

Period Low 0.010.06

Price Range % 405.1%249.9%

🏆 All-Time Records

All-Time High 0.060.22

Days Since ATH 59 days6 days

Distance From ATH % -80.2%-8.8%

All-Time Low 0.010.06

Distance From ATL % +0.0%+219.1%

New ATHs Hit 12 times40 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%3.02%

Biggest Jump (1 Day) % +0.01+0.05

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 42.1%54.7%

Extreme Moves days 14 (4.1%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%55.1%

Recent Momentum (10-day) % -15.13%+0.04%

📊 Statistical Measures

Average Price 0.030.13

Median Price 0.030.14

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -71.85%+234.59%

Annualized Return % -71.85%+234.59%

Total Return % -69.40%+211.10%

⚠️ Risk & Volatility

Daily Volatility % 8.51%4.70%

Annualized Volatility % 162.63%89.81%

Max Drawdown % -80.20%-30.25%

Sharpe Ratio -0.0040.094

Sortino Ratio -0.0040.096

Calmar Ratio -0.8967.755

Ulcer Index 31.0112.92

📅 Daily Performance

Win Rate % 46.3%55.1%

Positive Days 158189

Negative Days 183154

Best Day % +94.54%+34.53%

Worst Day % -30.65%-24.70%

Avg Gain (Up Days) % +4.85%+3.19%

Avg Loss (Down Days) % -4.24%-2.93%

Profit Factor 0.991.34

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9871.335

Expectancy % -0.03%+0.44%

Kelly Criterion % 0.00%4.72%

📅 Weekly Performance

Best Week % +38.33%+18.10%

Worst Week % -43.38%-20.93%

Weekly Win Rate % 32.7%55.8%

📆 Monthly Performance

Best Month % +46.21%+27.53%

Worst Month % -55.98%-13.18%

Monthly Win Rate % 38.5%76.9%

🔧 Technical Indicators

RSI (14-period) 51.9641.80

Price vs 50-Day MA % -67.40%+15.81%

Price vs 200-Day MA % -66.73%+25.42%

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 REQ (REQ):	-0.361 (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
REQ: Kraken