MDAO MDAO / MATH Crypto vs ACM ACM / MATH Crypto

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

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Asset MDAO / MATHACM / MATH
📈 Performance Metrics
Start Price 0.216.12
End Price 0.1210.49
Price Change % -43.41%+71.55%
Period High 0.5210.98
Period Low 0.125.16
Price Range % 336.1%112.5%
🏆 All-Time Records
All-Time High 0.5210.98
Days Since ATH 45 days3 days
Distance From ATH % -77.1%-4.4%
All-Time Low 0.125.16
Distance From ATL % +0.0%+103.2%
New ATHs Hit 23 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%3.34%
Biggest Jump (1 Day) % +0.15+1.90
Biggest Drop (1 Day) % -0.09-1.72
Days Above Avg % 31.8%43.4%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%34.8%
Trend Strength % 49.9%51.8%
Recent Momentum (10-day) % -16.43%+4.15%
📊 Statistical Measures
Average Price 0.257.52
Median Price 0.227.19
Price Std Deviation 0.081.56
🚀 Returns & Growth
CAGR % -45.83%+77.89%
Annualized Return % -45.83%+77.89%
Total Return % -43.41%+71.55%
⚠️ Risk & Volatility
Daily Volatility % 8.73%4.90%
Annualized Volatility % 166.77%93.68%
Max Drawdown % -77.07%-33.06%
Sharpe Ratio 0.0200.056
Sortino Ratio 0.0240.061
Calmar Ratio -0.5952.356
Ulcer Index 28.2011.11
📅 Daily Performance
Win Rate % 50.1%51.8%
Positive Days 170177
Negative Days 169165
Best Day % +89.12%+29.53%
Worst Day % -33.65%-24.75%
Avg Gain (Up Days) % +5.17%+3.52%
Avg Loss (Down Days) % -4.85%-3.21%
Profit Factor 1.071.18
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0711.179
Expectancy % +0.17%+0.28%
Kelly Criterion % 0.69%2.45%
📅 Weekly Performance
Best Week % +33.44%+26.25%
Worst Week % -36.34%-16.06%
Weekly Win Rate % 51.0%51.9%
📆 Monthly Performance
Best Month % +48.05%+27.14%
Worst Month % -50.53%-14.32%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 53.0556.84
Price vs 50-Day MA % -63.52%+5.64%
Price vs 200-Day MA % -56.85%+23.55%
💰 Volume Analysis
Avg Volume 14,585,63912,936,772
Total Volume 4,959,117,3434,437,312,871

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): 0.532 (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