MDAO MDAO / ACM Crypto vs USDE USDE / 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 / ACMUSDE / ACM
📈 Performance Metrics
Start Price 0.040.65
End Price 0.021.78
Price Change % -43.46%+173.96%
Period High 0.061.79
Period Low 0.010.48
Price Range % 321.1%270.1%
🏆 All-Time Records
All-Time High 0.061.79
Days Since ATH 52 days1 days
Distance From ATH % -55.5%-0.2%
All-Time Low 0.010.48
Distance From ATL % +87.3%+269.4%
New ATHs Hit 7 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%2.79%
Biggest Jump (1 Day) % +0.01+0.46
Biggest Drop (1 Day) % -0.01-0.24
Days Above Avg % 40.1%60.2%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.1%
Recent Momentum (10-day) % -32.64%+24.99%
📊 Statistical Measures
Average Price 0.031.03
Median Price 0.031.08
Price Std Deviation 0.010.27
🚀 Returns & Growth
CAGR % -45.49%+192.25%
Annualized Return % -45.49%+192.25%
Total Return % -43.46%+173.96%
⚠️ Risk & Volatility
Daily Volatility % 8.27%4.58%
Annualized Volatility % 158.03%87.50%
Max Drawdown % -76.26%-39.04%
Sharpe Ratio 0.0150.086
Sortino Ratio 0.0210.097
Calmar Ratio -0.5974.925
Ulcer Index 29.8715.63
📅 Daily Performance
Win Rate % 46.1%53.2%
Positive Days 158182
Negative Days 185160
Best Day % +94.54%+41.04%
Worst Day % -30.65%-21.64%
Avg Gain (Up Days) % +4.87%+3.07%
Avg Loss (Down Days) % -3.92%-2.64%
Profit Factor 1.061.32
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0601.321
Expectancy % +0.13%+0.40%
Kelly Criterion % 0.67%4.90%
📅 Weekly Performance
Best Week % +38.33%+23.31%
Worst Week % -27.64%-21.69%
Weekly Win Rate % 32.7%48.1%
📆 Monthly Performance
Best Month % +46.21%+22.16%
Worst Month % -24.79%-20.84%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 53.1885.47
Price vs 50-Day MA % -36.78%+39.09%
Price vs 200-Day MA % -26.62%+50.51%
💰 Volume Analysis
Avg Volume 1,702,68831,671,878
Total Volume 585,724,66010,895,125,974

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 USDE (USDE): -0.276 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures