MDAO MDAO / SYS Crypto vs ACM ACM / USD 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 / SYSACM / USD
📈 Performance Metrics
Start Price 0.511.69
End Price 0.260.53
Price Change % -50.23%-68.80%
Period High 1.302.07
Period Low 0.250.52
Price Range % 410.4%296.4%
🏆 All-Time Records
All-Time High 1.302.07
Days Since ATH 56 days328 days
Distance From ATH % -80.3%-74.6%
All-Time Low 0.250.52
Distance From ATL % +0.4%+0.6%
New ATHs Hit 25 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%2.89%
Biggest Jump (1 Day) % +0.37+0.26
Biggest Drop (1 Day) % -0.25-0.27
Days Above Avg % 35.7%32.3%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%51.6%
Recent Momentum (10-day) % -15.61%-9.24%
📊 Statistical Measures
Average Price 0.641.03
Median Price 0.590.92
Price Std Deviation 0.200.33
🚀 Returns & Growth
CAGR % -52.62%-71.05%
Annualized Return % -52.62%-71.05%
Total Return % -50.23%-68.80%
⚠️ Risk & Volatility
Daily Volatility % 9.34%4.46%
Annualized Volatility % 178.43%85.18%
Max Drawdown % -80.41%-74.77%
Sharpe Ratio 0.019-0.054
Sortino Ratio 0.025-0.055
Calmar Ratio -0.654-0.950
Ulcer Index 30.3152.75
📅 Daily Performance
Win Rate % 45.7%47.0%
Positive Days 156157
Negative Days 185177
Best Day % +96.17%+27.66%
Worst Day % -36.07%-29.15%
Avg Gain (Up Days) % +6.23%+2.81%
Avg Loss (Down Days) % -4.92%-2.96%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0680.843
Expectancy % +0.18%-0.25%
Kelly Criterion % 0.59%0.00%
📅 Weekly Performance
Best Week % +36.54%+27.70%
Worst Week % -36.87%-18.97%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +54.48%+26.44%
Worst Month % -53.13%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.1417.51
Price vs 50-Day MA % -66.31%-28.62%
Price vs 200-Day MA % -63.28%-38.14%
💰 Volume Analysis
Avg Volume 36,106,2551,478,822
Total Volume 12,348,339,112508,714,850

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): -0.334 (Moderate negative)

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