MDAO MDAO / F Crypto vs ACM ACM / USD Crypto

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

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Asset MDAO / FACM / USD
📈 Performance Metrics
Start Price 0.661.72
End Price 0.640.54
Price Change % -3.65%-68.91%
Period High 7.962.07
Period Low 0.640.52
Price Range % 1,142.2%296.4%
🏆 All-Time Records
All-Time High 7.962.07
Days Since ATH 56 days330 days
Distance From ATH % -91.9%-74.1%
All-Time Low 0.640.52
Distance From ATL % +0.0%+2.5%
New ATHs Hit 36 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.10%2.90%
Biggest Jump (1 Day) % +1.97+0.26
Biggest Drop (1 Day) % -2.67-0.27
Days Above Avg % 38.5%32.8%
Extreme Moves days 16 (4.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.2%51.3%
Recent Momentum (10-day) % -10.69%-10.15%
📊 Statistical Measures
Average Price 2.291.02
Median Price 1.990.92
Price Std Deviation 1.420.33
🚀 Returns & Growth
CAGR % -4.04%-71.15%
Annualized Return % -4.04%-71.15%
Total Return % -3.65%-68.91%
⚠️ Risk & Volatility
Daily Volatility % 11.64%4.46%
Annualized Volatility % 222.36%85.13%
Max Drawdown % -91.95%-74.77%
Sharpe Ratio 0.060-0.054
Sortino Ratio 0.062-0.055
Calmar Ratio -0.044-0.952
Ulcer Index 35.3853.06
📅 Daily Performance
Win Rate % 53.8%47.3%
Positive Days 177158
Negative Days 152176
Best Day % +85.03%+27.66%
Worst Day % -60.29%-29.15%
Avg Gain (Up Days) % +7.15%+2.78%
Avg Loss (Down Days) % -6.80%-2.97%
Profit Factor 1.220.84
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2240.842
Expectancy % +0.70%-0.25%
Kelly Criterion % 1.45%0.00%
📅 Weekly Performance
Best Week % +43.58%+27.70%
Worst Week % -68.08%-18.97%
Weekly Win Rate % 46.0%48.1%
📆 Monthly Performance
Best Month % +80.66%+26.44%
Worst Month % -65.33%-18.00%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 52.8330.32
Price vs 50-Day MA % -66.99%-25.63%
Price vs 200-Day MA % -78.03%-36.79%
💰 Volume Analysis
Avg Volume 130,144,1131,480,588
Total Volume 42,947,557,296509,322,131

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): -0.291 (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