MDAO MDAO / ACM Crypto vs XETHZ XETHZ / 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 / ACMXETHZ / ACM
📈 Performance Metrics
Start Price 0.032,035.19
End Price 0.015,314.24
Price Change % -68.84%+161.12%
Period High 0.066,352.72
Period Low 0.011,906.72
Price Range % 405.1%233.2%
🏆 All-Time Records
All-Time High 0.066,352.72
Days Since ATH 59 days32 days
Distance From ATH % -80.2%-16.3%
All-Time Low 0.011,906.72
Distance From ATL % +0.0%+178.7%
New ATHs Hit 13 times58 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%2.71%
Biggest Jump (1 Day) % +0.01+1,066.92
Biggest Drop (1 Day) % -0.01-627.34
Days Above Avg % 41.9%39.4%
Extreme Moves days 14 (4.3%)18 (5.3%)
Stability Score % 0.0%99.9%
Trend Strength % 53.0%56.7%
Recent Momentum (10-day) % -15.13%-1.69%
📊 Statistical Measures
Average Price 0.033,316.67
Median Price 0.032,829.31
Price Std Deviation 0.011,243.12
🚀 Returns & Growth
CAGR % -72.68%+178.53%
Annualized Return % -72.68%+178.53%
Total Return % -68.84%+161.12%
⚠️ Risk & Volatility
Daily Volatility % 8.63%4.06%
Annualized Volatility % 164.78%77.48%
Max Drawdown % -80.20%-29.04%
Sharpe Ratio -0.0040.090
Sortino Ratio -0.0040.086
Calmar Ratio -0.9066.147
Ulcer Index 31.4411.49
📅 Daily Performance
Win Rate % 47.0%56.7%
Positive Days 154194
Negative Days 174148
Best Day % +94.54%+20.88%
Worst Day % -30.65%-21.99%
Avg Gain (Up Days) % +4.83%+2.73%
Avg Loss (Down Days) % -4.33%-2.74%
Profit Factor 0.991.31
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9871.307
Expectancy % -0.03%+0.36%
Kelly Criterion % 0.00%4.87%
📅 Weekly Performance
Best Week % +38.33%+23.69%
Worst Week % -43.38%-13.24%
Weekly Win Rate % 34.0%55.8%
📆 Monthly Performance
Best Month % +46.21%+32.66%
Worst Month % -55.98%-18.39%
Monthly Win Rate % 41.7%69.2%
🔧 Technical Indicators
RSI (14-period) 51.9653.24
Price vs 50-Day MA % -67.40%-2.16%
Price vs 200-Day MA % -66.73%+29.89%
💰 Volume Analysis
Avg Volume 1,806,15430,421
Total Volume 594,224,65510,434,368

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 XETHZ (XETHZ): 0.033 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures