MDAO MDAO / PDA Crypto vs ACM ACM / PDA Crypto

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

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Asset MDAO / PDAACM / PDA
📈 Performance Metrics
Start Price 1.2435.95
End Price 2.46216.13
Price Change % +98.27%+501.12%
Period High 9.73254.09
Period Low 0.9429.64
Price Range % 936.9%757.2%
🏆 All-Time Records
All-Time High 9.73254.09
Days Since ATH 54 days11 days
Distance From ATH % -74.7%-14.9%
All-Time Low 0.9429.64
Distance From ATL % +162.3%+629.1%
New ATHs Hit 45 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.72%
Biggest Jump (1 Day) % +2.57+35.04
Biggest Drop (1 Day) % -2.04-37.77
Days Above Avg % 42.4%48.0%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%94.2%
Trend Strength % 50.1%54.8%
Recent Momentum (10-day) % -14.33%-6.50%
📊 Statistical Measures
Average Price 3.56108.69
Median Price 2.7099.68
Price Std Deviation 2.3765.27
🚀 Returns & Growth
CAGR % +108.96%+574.41%
Annualized Return % +108.96%+574.41%
Total Return % +98.27%+501.12%
⚠️ Risk & Volatility
Daily Volatility % 9.22%6.28%
Annualized Volatility % 176.22%119.95%
Max Drawdown % -74.72%-28.44%
Sharpe Ratio 0.0650.114
Sortino Ratio 0.0780.128
Calmar Ratio 1.45820.195
Ulcer Index 21.1611.43
📅 Daily Performance
Win Rate % 50.1%54.8%
Positive Days 170188
Negative Days 169155
Best Day % +71.04%+33.66%
Worst Day % -33.26%-18.62%
Avg Gain (Up Days) % +6.70%+4.70%
Avg Loss (Down Days) % -5.53%-4.12%
Profit Factor 1.221.38
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2181.385
Expectancy % +0.60%+0.72%
Kelly Criterion % 1.62%3.70%
📅 Weekly Performance
Best Week % +64.83%+43.09%
Worst Week % -42.97%-20.13%
Weekly Win Rate % 47.1%51.9%
📆 Monthly Performance
Best Month % +66.44%+58.87%
Worst Month % -54.45%-9.69%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 51.4448.94
Price vs 50-Day MA % -61.26%+6.77%
Price vs 200-Day MA % -50.66%+39.34%
💰 Volume Analysis
Avg Volume 251,119,053216,181,054
Total Volume 85,380,477,98874,366,282,668

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): 0.823 (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