MDAO MDAO / SIS Crypto vs ACM ACM / SIS Crypto

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

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Asset MDAO / SISACM / SIS
📈 Performance Metrics
Start Price 0.349.91
End Price 0.119.53
Price Change % -65.79%-3.85%
Period High 0.7319.07
Period Low 0.118.50
Price Range % 533.1%124.2%
🏆 All-Time Records
All-Time High 0.7319.07
Days Since ATH 56 days96 days
Distance From ATH % -84.2%-50.0%
All-Time Low 0.118.50
Distance From ATL % +0.0%+12.0%
New ATHs Hit 21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.45%
Biggest Jump (1 Day) % +0.16+3.69
Biggest Drop (1 Day) % -0.09-2.85
Days Above Avg % 49.2%58.7%
Extreme Moves days 13 (4.0%)17 (5.0%)
Stability Score % 0.0%60.9%
Trend Strength % 51.2%49.6%
Recent Momentum (10-day) % -23.74%-8.98%
📊 Statistical Measures
Average Price 0.4613.64
Median Price 0.4614.00
Price Std Deviation 0.112.20
🚀 Returns & Growth
CAGR % -70.13%-4.09%
Annualized Return % -70.13%-4.09%
Total Return % -65.79%-3.85%
⚠️ Risk & Volatility
Daily Volatility % 7.52%5.34%
Annualized Volatility % 143.60%102.00%
Max Drawdown % -84.20%-55.41%
Sharpe Ratio -0.0090.024
Sortino Ratio -0.0100.027
Calmar Ratio -0.833-0.074
Ulcer Index 31.2225.74
📅 Daily Performance
Win Rate % 48.8%50.4%
Positive Days 158173
Negative Days 166170
Best Day % +64.20%+33.46%
Worst Day % -29.11%-20.05%
Avg Gain (Up Days) % +4.61%+3.61%
Avg Loss (Down Days) % -4.52%-3.42%
Profit Factor 0.971.07
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9711.074
Expectancy % -0.07%+0.13%
Kelly Criterion % 0.00%1.02%
📅 Weekly Performance
Best Week % +35.09%+32.10%
Worst Week % -38.27%-23.42%
Weekly Win Rate % 46.9%51.9%
📆 Monthly Performance
Best Month % +43.72%+27.49%
Worst Month % -59.92%-27.86%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 47.2339.09
Price vs 50-Day MA % -69.32%-7.99%
Price vs 200-Day MA % -74.07%-27.72%
💰 Volume Analysis
Avg Volume 24,239,50124,170,074
Total Volume 7,877,837,8848,314,505,377

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): 0.329 (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