MDAO MDAO / COQ 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.

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Asset MDAO / COQACM / USD
📈 Performance Metrics
Start Price 60,246.431.85
End Price 30,000.000.55
Price Change % -50.20%-70.01%
Period High 115,315.321.96
Period Low 27,042.350.52
Price Range % 326.4%273.8%
🏆 All-Time Records
All-Time High 115,315.321.96
Days Since ATH 54 days341 days
Distance From ATH % -74.0%-71.7%
All-Time Low 27,042.350.52
Distance From ATL % +10.9%+5.9%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%2.86%
Biggest Jump (1 Day) % +26,342.37+0.26
Biggest Drop (1 Day) % -27,031.18-0.26
Days Above Avg % 44.0%34.6%
Extreme Moves days 4 (3.5%)13 (3.8%)
Stability Score % 100.0%0.0%
Trend Strength % 59.1%51.3%
Recent Momentum (10-day) % -0.57%+2.38%
📊 Statistical Measures
Average Price 60,959.370.96
Median Price 56,006.190.90
Price Std Deviation 22,270.990.29
🚀 Returns & Growth
CAGR % -89.06%-72.23%
Annualized Return % -89.06%-72.23%
Total Return % -50.20%-70.01%
⚠️ Risk & Volatility
Daily Volatility % 14.44%4.39%
Annualized Volatility % 275.80%83.95%
Max Drawdown % -76.55%-73.25%
Sharpe Ratio 0.019-0.058
Sortino Ratio 0.028-0.059
Calmar Ratio -1.163-0.986
Ulcer Index 41.1552.85
📅 Daily Performance
Win Rate % 40.9%47.3%
Positive Days 47158
Negative Days 68176
Best Day % +97.41%+27.66%
Worst Day % -29.32%-29.15%
Avg Gain (Up Days) % +11.12%+2.74%
Avg Loss (Down Days) % -7.22%-2.95%
Profit Factor 1.060.83
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0640.832
Expectancy % +0.28%-0.26%
Kelly Criterion % 0.34%0.00%
📅 Weekly Performance
Best Week % +52.89%+27.70%
Worst Week % -35.37%-18.97%
Weekly Win Rate % 22.2%46.2%
📆 Monthly Performance
Best Month % +107.85%+26.44%
Worst Month % -34.00%-19.22%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 59.7149.42
Price vs 50-Day MA % -50.39%-10.80%
Price vs 200-Day MA % N/A-33.05%
💰 Volume Analysis
Avg Volume 5,149,226,267,9701,541,033
Total Volume 597,310,247,084,495530,115,353

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): 0.220 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures