MDAO MDAO / ACM Crypto vs USTC USTC / 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 / ACMUSTC / USD
📈 Performance Metrics
Start Price 0.030.03
End Price 0.010.01
Price Change % -66.84%-76.68%
Period High 0.060.03
Period Low 0.010.01
Price Range % 405.1%450.7%
🏆 All-Time Records
All-Time High 0.060.03
Days Since ATH 59 days337 days
Distance From ATH % -80.2%-80.8%
All-Time Low 0.010.01
Distance From ATL % +0.0%+5.5%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.75%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 42.0%32.2%
Extreme Moves days 14 (4.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.2%
Recent Momentum (10-day) % -15.13%-12.79%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.030.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -69.96%-78.66%
Annualized Return % -69.96%-78.66%
Total Return % -66.84%-76.68%
⚠️ Risk & Volatility
Daily Volatility % 8.58%5.27%
Annualized Volatility % 163.96%100.74%
Max Drawdown % -80.20%-81.84%
Sharpe Ratio -0.001-0.053
Sortino Ratio -0.001-0.051
Calmar Ratio -0.872-0.961
Ulcer Index 31.2657.01
📅 Daily Performance
Win Rate % 46.9%47.9%
Positive Days 157162
Negative Days 178176
Best Day % +94.54%+22.76%
Worst Day % -30.65%-29.01%
Avg Gain (Up Days) % +4.86%+3.53%
Avg Loss (Down Days) % -4.30%-3.79%
Profit Factor 1.000.86
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9970.856
Expectancy % -0.01%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+18.99%
Worst Week % -43.38%-22.26%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +46.21%+9.22%
Worst Month % -55.98%-31.32%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.9634.14
Price vs 50-Day MA % -67.40%-30.11%
Price vs 200-Day MA % -66.73%-50.27%
💰 Volume Analysis
Avg Volume 1,790,45031,651,536
Total Volume 601,591,26810,919,779,851

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 USTC (USTC): 0.298 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures