MDAO MDAO / COMP Crypto vs ACM ACM / COMP 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 / COMPACM / COMP
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.02
Price Change % -73.38%-44.88%
Period High 0.000.03
Period Low 0.000.01
Price Range % 439.9%121.6%
🏆 All-Time Records
All-Time High 0.000.03
Days Since ATH 342 days342 days
Distance From ATH % -73.5%-45.5%
All-Time Low 0.000.01
Distance From ATL % +43.2%+20.8%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%3.20%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 45.6%50.9%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.8%
Recent Momentum (10-day) % -29.32%-7.04%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -75.55%-46.95%
Annualized Return % -75.55%-46.95%
Total Return % -73.38%-44.88%
⚠️ Risk & Volatility
Daily Volatility % 8.80%4.69%
Annualized Volatility % 168.08%89.63%
Max Drawdown % -81.48%-54.87%
Sharpe Ratio -0.005-0.013
Sortino Ratio -0.006-0.014
Calmar Ratio -0.927-0.856
Ulcer Index 48.6338.07
📅 Daily Performance
Win Rate % 46.6%47.2%
Positive Days 160162
Negative Days 183181
Best Day % +95.00%+23.43%
Worst Day % -34.98%-27.11%
Avg Gain (Up Days) % +5.40%+3.27%
Avg Loss (Down Days) % -4.80%-3.05%
Profit Factor 0.980.96
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9830.961
Expectancy % -0.04%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.74%+23.05%
Worst Week % -29.24%-20.99%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +57.34%+16.50%
Worst Month % -36.31%-20.52%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 54.4548.41
Price vs 50-Day MA % -54.53%-11.92%
Price vs 200-Day MA % -47.66%-11.36%
💰 Volume Analysis
Avg Volume 33,79930,939
Total Volume 11,626,84310,642,851

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 ACM (ACM): 0.512 (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