MDAO MDAO / ACM Crypto vs SC SC / 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 / ACMSC / ACM
📈 Performance Metrics
Start Price 0.030.00
End Price 0.010.00
Price Change % -65.15%-24.68%
Period High 0.060.00
Period Low 0.010.00
Price Range % 405.1%70.5%
🏆 All-Time Records
All-Time High 0.060.00
Days Since ATH 59 days207 days
Distance From ATH % -80.2%-37.4%
All-Time Low 0.010.00
Distance From ATL % +0.0%+6.7%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%2.54%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 41.9%51.2%
Extreme Moves days 14 (4.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%48.1%
Recent Momentum (10-day) % -15.13%-1.72%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -69.27%-26.04%
Annualized Return % -69.27%-26.04%
Total Return % -65.15%-24.68%
⚠️ Risk & Volatility
Daily Volatility % 8.64%3.76%
Annualized Volatility % 165.07%71.84%
Max Drawdown % -80.20%-41.34%
Sharpe Ratio 0.000-0.002
Sortino Ratio 0.000-0.002
Calmar Ratio -0.864-0.630
Ulcer Index 31.5221.57
📅 Daily Performance
Win Rate % 47.2%51.8%
Positive Days 154177
Negative Days 172165
Best Day % +94.54%+9.87%
Worst Day % -30.65%-22.98%
Avg Gain (Up Days) % +4.83%+2.45%
Avg Loss (Down Days) % -4.32%-2.64%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0010.993
Expectancy % +0.00%-0.01%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +38.33%+9.88%
Worst Week % -43.38%-21.16%
Weekly Win Rate % 34.0%45.3%
📆 Monthly Performance
Best Month % +46.21%+25.05%
Worst Month % -55.98%-15.74%
Monthly Win Rate % 41.7%15.4%
🔧 Technical Indicators
RSI (14-period) 51.9640.75
Price vs 50-Day MA % -67.40%-7.18%
Price vs 200-Day MA % -66.73%-16.77%
💰 Volume Analysis
Avg Volume 1,813,47520,331,788
Total Volume 593,006,3676,973,803,366

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 SC (SC): 0.112 (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
SC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures