MDAO MDAO / TREE 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 / TREEACM / USD
📈 Performance Metrics
Start Price 0.041.59
End Price 0.050.62
Price Change % +22.63%-61.18%
Period High 0.162.07
Period Low 0.040.56
Price Range % 278.2%268.9%
🏆 All-Time Records
All-Time High 0.162.07
Days Since ATH 47 days314 days
Distance From ATH % -67.6%-70.2%
All-Time Low 0.040.56
Distance From ATL % +22.6%+10.0%
New ATHs Hit 14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.55%2.89%
Biggest Jump (1 Day) % +0.05+0.26
Biggest Drop (1 Day) % -0.03-0.27
Days Above Avg % 48.8%31.7%
Extreme Moves days 4 (4.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 45.7%51.6%
Recent Momentum (10-day) % -39.17%-28.39%
📊 Statistical Measures
Average Price 0.101.07
Median Price 0.100.93
Price Std Deviation 0.040.34
🚀 Returns & Growth
CAGR % +150.78%-63.47%
Annualized Return % +150.78%-63.47%
Total Return % +22.63%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 11.38%4.48%
Annualized Volatility % 217.48%85.50%
Max Drawdown % -67.58%-72.89%
Sharpe Ratio 0.076-0.039
Sortino Ratio 0.099-0.040
Calmar Ratio 2.231-0.871
Ulcer Index 22.6150.64
📅 Daily Performance
Win Rate % 45.7%47.2%
Positive Days 37158
Negative Days 44177
Best Day % +47.89%+27.66%
Worst Day % -33.19%-29.15%
Avg Gain (Up Days) % +9.53%+2.89%
Avg Loss (Down Days) % -6.42%-2.92%
Profit Factor 1.250.88
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2480.884
Expectancy % +0.87%-0.18%
Kelly Criterion % 1.41%0.00%
📅 Weekly Performance
Best Week % +37.49%+27.70%
Worst Week % -48.36%-18.97%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +124.98%+26.44%
Worst Month % -42.95%-18.00%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 19.5323.10
Price vs 50-Day MA % -58.18%-26.57%
Price vs 200-Day MA % N/A-28.68%
💰 Volume Analysis
Avg Volume 6,157,6211,445,053
Total Volume 504,924,910497,098,110

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): -0.045 (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