MDAO MDAO / ETHPY 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 / ETHPYACM / USD
📈 Performance Metrics
Start Price 0.001.57
End Price 0.000.56
Price Change % -83.64%-64.01%
Period High 0.002.07
Period Low 0.000.56
Price Range % 779.3%270.8%
🏆 All-Time Records
All-Time High 0.002.07
Days Since ATH 343 days320 days
Distance From ATH % -83.6%-72.8%
All-Time Low 0.000.56
Distance From ATL % +43.8%+0.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%2.90%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 50.9%32.8%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.6%
Recent Momentum (10-day) % -32.15%-19.82%
📊 Statistical Measures
Average Price 0.001.05
Median Price 0.000.93
Price Std Deviation 0.000.33
🚀 Returns & Growth
CAGR % -85.44%-66.29%
Annualized Return % -85.44%-66.29%
Total Return % -83.64%-64.01%
⚠️ Risk & Volatility
Daily Volatility % 9.30%4.47%
Annualized Volatility % 177.72%85.49%
Max Drawdown % -88.63%-73.03%
Sharpe Ratio -0.013-0.044
Sortino Ratio -0.015-0.045
Calmar Ratio -0.964-0.908
Ulcer Index 46.8451.52
📅 Daily Performance
Win Rate % 47.4%47.0%
Positive Days 161157
Negative Days 179177
Best Day % +75.97%+27.66%
Worst Day % -37.06%-29.15%
Avg Gain (Up Days) % +6.10%+2.88%
Avg Loss (Down Days) % -5.72%-2.94%
Profit Factor 0.960.87
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9600.870
Expectancy % -0.12%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.70%+27.70%
Worst Week % -29.50%-18.97%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +8.55%+26.44%
Worst Month % -30.23%-18.00%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 55.8935.75
Price vs 50-Day MA % -53.22%-29.53%
Price vs 200-Day MA % -63.04%-34.41%
💰 Volume Analysis
Avg Volume 5421,460,667
Total Volume 186,311502,469,469

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): 0.662 (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