MDAO MDAO / ACM Crypto vs STEP STEP / USD 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 / ACMSTEP / USD
📈 Performance Metrics
Start Price 0.030.11
End Price 0.010.02
Price Change % -68.35%-84.37%
Period High 0.060.18
Period Low 0.010.02
Price Range % 405.1%976.1%
🏆 All-Time Records
All-Time High 0.060.18
Days Since ATH 59 days339 days
Distance From ATH % -80.2%-90.4%
All-Time Low 0.010.02
Distance From ATL % +0.0%+3.1%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%6.53%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.01-0.03
Days Above Avg % 41.8%39.2%
Extreme Moves days 14 (4.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%49.6%
Recent Momentum (10-day) % -15.13%-10.24%
📊 Statistical Measures
Average Price 0.030.08
Median Price 0.030.07
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -72.64%-86.13%
Annualized Return % -72.64%-86.13%
Total Return % -68.35%-84.37%
⚠️ Risk & Volatility
Daily Volatility % 8.64%8.12%
Annualized Volatility % 165.16%155.11%
Max Drawdown % -80.20%-90.71%
Sharpe Ratio -0.003-0.026
Sortino Ratio -0.004-0.027
Calmar Ratio -0.906-0.949
Ulcer Index 31.6258.36
📅 Daily Performance
Win Rate % 47.2%47.7%
Positive Days 153155
Negative Days 171170
Best Day % +94.54%+27.60%
Worst Day % -30.65%-24.79%
Avg Gain (Up Days) % +4.79%+6.53%
Avg Loss (Down Days) % -4.34%-6.38%
Profit Factor 0.990.93
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9870.933
Expectancy % -0.03%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+47.91%
Worst Week % -43.38%-24.84%
Weekly Win Rate % 34.7%44.2%
📆 Monthly Performance
Best Month % +46.21%+36.81%
Worst Month % -55.98%-53.85%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 51.9638.76
Price vs 50-Day MA % -67.40%-42.51%
Price vs 200-Day MA % -66.73%-72.25%

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 STEP (STEP): 0.281 (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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures