MDAO MDAO / AVT Crypto vs ACM ACM / AVT 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 / AVTACM / AVT
📈 Performance Metrics
Start Price 0.030.74
End Price 0.010.52
Price Change % -63.48%-29.87%
Period High 0.030.75
Period Low 0.010.37
Price Range % 384.4%104.3%
🏆 All-Time Records
All-Time High 0.030.75
Days Since ATH 53 days340 days
Distance From ATH % -69.0%-30.6%
All-Time Low 0.010.37
Distance From ATL % +50.1%+41.9%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%3.75%
Biggest Jump (1 Day) % +0.01+0.18
Biggest Drop (1 Day) % -0.01-0.14
Days Above Avg % 39.1%52.2%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%52.9%
Recent Momentum (10-day) % -7.62%-1.57%
📊 Statistical Measures
Average Price 0.020.54
Median Price 0.020.55
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -65.87%-31.52%
Annualized Return % -65.87%-31.52%
Total Return % -63.48%-29.87%
⚠️ Risk & Volatility
Daily Volatility % 9.16%5.72%
Annualized Volatility % 175.03%109.22%
Max Drawdown % -79.36%-51.06%
Sharpe Ratio 0.0090.010
Sortino Ratio 0.0110.011
Calmar Ratio -0.830-0.617
Ulcer Index 37.9428.38
📅 Daily Performance
Win Rate % 50.6%46.8%
Positive Days 173159
Negative Days 169181
Best Day % +93.33%+38.94%
Worst Day % -31.79%-27.02%
Avg Gain (Up Days) % +5.44%+4.14%
Avg Loss (Down Days) % -5.40%-3.52%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0311.032
Expectancy % +0.08%+0.06%
Kelly Criterion % 0.28%0.41%
📅 Weekly Performance
Best Week % +34.88%+27.70%
Worst Week % -29.78%-19.77%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +44.67%+18.17%
Worst Month % -30.00%-35.38%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 55.2373.92
Price vs 50-Day MA % -49.45%-1.80%
Price vs 200-Day MA % -46.32%-5.38%

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 ACM (ACM): 0.523 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures