MDAO MDAO / MPLX Crypto vs ACM ACM / MPLX 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 / MPLXACM / MPLX
📈 Performance Metrics
Start Price 0.174.64
End Price 0.066.10
Price Change % -63.07%+31.37%
Period High 0.256.72
Period Low 0.052.82
Price Range % 416.9%138.5%
🏆 All-Time Records
All-Time High 0.256.72
Days Since ATH 58 days86 days
Distance From ATH % -74.4%-9.2%
All-Time Low 0.052.82
Distance From ATL % +32.1%+116.6%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.75%3.85%
Biggest Jump (1 Day) % +0.06+0.80
Biggest Drop (1 Day) % -0.06-1.09
Days Above Avg % 57.1%56.0%
Extreme Moves days 6 (6.2%)6 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 61.9%51.9%
Recent Momentum (10-day) % +30.52%+6.81%
📊 Statistical Measures
Average Price 0.144.59
Median Price 0.154.88
Price Std Deviation 0.041.20
🚀 Returns & Growth
CAGR % -97.64%+151.48%
Annualized Return % -97.64%+151.48%
Total Return % -63.07%+31.37%
⚠️ Risk & Volatility
Daily Volatility % 14.69%5.96%
Annualized Volatility % 280.64%113.90%
Max Drawdown % -80.65%-58.08%
Sharpe Ratio -0.0080.072
Sortino Ratio -0.0120.080
Calmar Ratio -1.2112.608
Ulcer Index 41.7435.48
📅 Daily Performance
Win Rate % 38.1%51.9%
Positive Days 3756
Negative Days 6052
Best Day % +92.82%+23.40%
Worst Day % -32.57%-24.55%
Avg Gain (Up Days) % +11.19%+4.22%
Avg Loss (Down Days) % -7.08%-3.66%
Profit Factor 0.971.24
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9741.244
Expectancy % -0.11%+0.43%
Kelly Criterion % 0.00%2.78%
📅 Weekly Performance
Best Week % +26.89%+50.43%
Worst Week % -39.40%-26.36%
Weekly Win Rate % 25.0%55.6%
📆 Monthly Performance
Best Month % +22.38%+122.04%
Worst Month % -39.93%-28.80%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 62.7769.31
Price vs 50-Day MA % -44.43%+40.93%
💰 Volume Analysis
Avg Volume 12,851,84412,651,709
Total Volume 1,259,480,6931,379,036,311

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): 0.155 (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