MDAO MDAO / ACM Crypto vs SSV SSV / 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 / ACMSSV / ACM
📈 Performance Metrics
Start Price 0.046.86
End Price 0.027.62
Price Change % -51.45%+11.08%
Period High 0.0613.57
Period Low 0.016.03
Price Range % 321.1%125.2%
🏆 All-Time Records
All-Time High 0.0613.57
Days Since ATH 50 days93 days
Distance From ATH % -61.1%-43.8%
All-Time Low 0.016.03
Distance From ATL % +63.7%+26.5%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.56%
Biggest Jump (1 Day) % +0.01+2.06
Biggest Drop (1 Day) % -0.01-2.40
Days Above Avg % 40.1%50.5%
Extreme Moves days 11 (3.2%)11 (5.7%)
Stability Score % 0.0%32.2%
Trend Strength % 54.2%51.3%
Recent Momentum (10-day) % -37.66%-16.75%
📊 Statistical Measures
Average Price 0.039.46
Median Price 0.039.49
Price Std Deviation 0.011.52
🚀 Returns & Growth
CAGR % -53.64%+21.98%
Annualized Return % -53.64%+21.98%
Total Return % -51.45%+11.08%
⚠️ Risk & Volatility
Daily Volatility % 8.21%6.42%
Annualized Volatility % 156.85%122.60%
Max Drawdown % -76.26%-49.50%
Sharpe Ratio 0.0100.040
Sortino Ratio 0.0130.043
Calmar Ratio -0.7030.444
Ulcer Index 29.6925.56
📅 Daily Performance
Win Rate % 45.8%51.3%
Positive Days 15799
Negative Days 18694
Best Day % +94.54%+24.29%
Worst Day % -30.65%-24.06%
Avg Gain (Up Days) % +4.79%+4.74%
Avg Loss (Down Days) % -3.89%-4.46%
Profit Factor 1.041.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0371.119
Expectancy % +0.08%+0.26%
Kelly Criterion % 0.42%1.22%
📅 Weekly Performance
Best Week % +38.33%+42.48%
Worst Week % -27.64%-21.70%
Weekly Win Rate % 32.7%43.3%
📆 Monthly Performance
Best Month % +46.21%+26.07%
Worst Month % -26.10%-10.49%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 49.0042.44
Price vs 50-Day MA % -46.41%-16.57%
Price vs 200-Day MA % -36.05%N/A

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 SSV (SSV): 0.394 (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
SSV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures