MDAO MDAO / CFX Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / CFXACM / USD
📈 Performance Metrics
Start Price 0.431.55
End Price 0.130.58
Price Change % -70.53%-62.29%
Period High 0.472.07
Period Low 0.080.56
Price Range % 499.2%268.9%
🏆 All-Time Records
All-Time High 0.472.07
Days Since ATH 342 days318 days
Distance From ATH % -73.1%-71.9%
All-Time Low 0.080.56
Distance From ATL % +61.5%+3.7%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%2.89%
Biggest Jump (1 Day) % +0.08+0.26
Biggest Drop (1 Day) % -0.17-0.27
Days Above Avg % 59.3%32.8%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % -35.45%-25.58%
📊 Statistical Measures
Average Price 0.301.06
Median Price 0.320.93
Price Std Deviation 0.080.33
🚀 Returns & Growth
CAGR % -72.76%-64.58%
Annualized Return % -72.76%-64.58%
Total Return % -70.53%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 9.69%4.47%
Annualized Volatility % 185.21%85.43%
Max Drawdown % -83.31%-72.89%
Sharpe Ratio 0.007-0.041
Sortino Ratio 0.008-0.042
Calmar Ratio -0.873-0.886
Ulcer Index 40.5751.22
📅 Daily Performance
Win Rate % 45.9%47.2%
Positive Days 157158
Negative Days 185177
Best Day % +105.94%+27.66%
Worst Day % -50.33%-29.15%
Avg Gain (Up Days) % +6.02%+2.87%
Avg Loss (Down Days) % -4.99%-2.92%
Profit Factor 1.020.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0240.878
Expectancy % +0.06%-0.19%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +28.42%+27.70%
Worst Week % -59.14%-18.97%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +54.44%+26.44%
Worst Month % -60.49%-18.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.6319.83
Price vs 50-Day MA % -42.43%-28.44%
Price vs 200-Day MA % -51.69%-32.36%
💰 Volume Analysis
Avg Volume 13,991,0151,452,385
Total Volume 4,812,909,267499,620,519

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): 0.293 (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
ACM: Binance