MDAO MDAO / REQ Crypto vs ACM ACM / REQ 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 / REQACM / REQ
📈 Performance Metrics
Start Price 0.5215.12
End Price 0.054.90
Price Change % -90.04%-67.60%
Period High 0.5515.66
Period Low 0.054.48
Price Range % 952.6%249.9%
🏆 All-Time Records
All-Time High 0.5515.66
Days Since ATH 290 days342 days
Distance From ATH % -90.5%-68.7%
All-Time Low 0.054.48
Distance From ATL % +0.0%+9.5%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.11%
Biggest Jump (1 Day) % +0.10+2.53
Biggest Drop (1 Day) % -0.10-2.05
Days Above Avg % 37.9%31.4%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%42.1%
Trend Strength % 60.5%55.1%
Recent Momentum (10-day) % -17.13%+0.04%
📊 Statistical Measures
Average Price 0.298.22
Median Price 0.257.13
Price Std Deviation 0.132.85
🚀 Returns & Growth
CAGR % -91.66%-69.86%
Annualized Return % -91.66%-69.86%
Total Return % -90.04%-67.60%
⚠️ Risk & Volatility
Daily Volatility % 8.60%4.76%
Annualized Volatility % 164.21%90.87%
Max Drawdown % -90.50%-71.42%
Sharpe Ratio -0.040-0.046
Sortino Ratio -0.052-0.051
Calmar Ratio -1.013-0.978
Ulcer Index 52.9650.89
📅 Daily Performance
Win Rate % 39.5%44.9%
Positive Days 134154
Negative Days 205189
Best Day % +87.09%+32.80%
Worst Day % -43.48%-25.67%
Avg Gain (Up Days) % +5.52%+3.19%
Avg Loss (Down Days) % -4.17%-2.99%
Profit Factor 0.860.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8640.868
Expectancy % -0.34%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.26%+26.47%
Worst Week % -39.57%-15.33%
Weekly Win Rate % 37.3%46.2%
📆 Monthly Performance
Best Month % +61.86%+15.18%
Worst Month % -58.50%-21.59%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 51.4860.40
Price vs 50-Day MA % -75.75%-15.34%
Price vs 200-Day MA % -75.18%-21.54%
💰 Volume Analysis
Avg Volume 12,353,41111,388,012
Total Volume 4,200,159,8293,917,475,999

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): 0.905 (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