MDAO MDAO / DMAIL Crypto vs ACM ACM / DMAIL Crypto

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

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Asset MDAO / DMAILACM / DMAIL
📈 Performance Metrics
Start Price 0.195.51
End Price 0.74178.22
Price Change % +283.84%+3,136.54%
Period High 1.68178.22
Period Low 0.124.60
Price Range % 1,258.4%3,771.2%
🏆 All-Time Records
All-Time High 1.68178.22
Days Since ATH 51 days0 days
Distance From ATH % -56.1%+0.0%
All-Time Low 0.124.60
Distance From ATL % +496.7%+3,771.2%
New ATHs Hit 38 times63 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%5.67%
Biggest Jump (1 Day) % +0.45+54.68
Biggest Drop (1 Day) % -0.34-5.13
Days Above Avg % 26.7%28.5%
Extreme Moves days 14 (4.3%)22 (6.4%)
Stability Score % 0.0%56.6%
Trend Strength % 51.7%58.9%
Recent Momentum (10-day) % +28.02%+89.54%
📊 Statistical Measures
Average Price 0.4718.08
Median Price 0.319.53
Price Std Deviation 0.3622.55
🚀 Returns & Growth
CAGR % +344.70%+3,945.17%
Annualized Return % +344.70%+3,945.17%
Total Return % +283.84%+3,136.54%
⚠️ Risk & Volatility
Daily Volatility % 10.87%7.84%
Annualized Volatility % 207.61%149.78%
Max Drawdown % -73.45%-68.18%
Sharpe Ratio 0.0870.168
Sortino Ratio 0.1090.184
Calmar Ratio 4.69357.866
Ulcer Index 29.7723.90
📅 Daily Performance
Win Rate % 51.7%58.9%
Positive Days 170202
Negative Days 159141
Best Day % +96.10%+53.37%
Worst Day % -36.31%-29.44%
Avg Gain (Up Days) % +7.37%+5.61%
Avg Loss (Down Days) % -5.93%-4.83%
Profit Factor 1.331.66
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3281.663
Expectancy % +0.94%+1.32%
Kelly Criterion % 2.15%4.86%
📅 Weekly Performance
Best Week % +43.84%+75.52%
Worst Week % -33.67%-39.20%
Weekly Win Rate % 50.0%67.3%
📆 Monthly Performance
Best Month % +183.44%+258.97%
Worst Month % -43.38%-37.52%
Monthly Win Rate % 58.3%69.2%
🔧 Technical Indicators
RSI (14-period) 67.1397.25
Price vs 50-Day MA % -23.78%+222.64%
Price vs 200-Day MA % +23.92%+604.86%
💰 Volume Analysis
Avg Volume 35,415,53838,400,174
Total Volume 11,687,127,61413,209,659,845

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): 0.781 (Strong 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