MDAO MDAO / TREE Crypto vs ACM ACM / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / TREEACM / TREE
📈 Performance Metrics
Start Price 0.041.32
End Price 0.043.84
Price Change % -4.79%+190.34%
Period High 0.164.03
Period Low 0.041.32
Price Range % 297.3%205.2%
🏆 All-Time Records
All-Time High 0.164.03
Days Since ATH 59 days16 days
Distance From ATH % -74.8%-4.9%
All-Time Low 0.041.32
Distance From ATL % +0.0%+190.3%
New ATHs Hit 14 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.27%4.31%
Biggest Jump (1 Day) % +0.05+0.57
Biggest Drop (1 Day) % -0.03-0.63
Days Above Avg % 45.7%47.4%
Extreme Moves days 4 (4.3%)4 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%55.2%
Recent Momentum (10-day) % -15.05%-2.04%
📊 Statistical Measures
Average Price 0.103.08
Median Price 0.103.02
Price Std Deviation 0.040.58
🚀 Returns & Growth
CAGR % -17.51%+5,654.83%
Annualized Return % -17.51%+5,654.83%
Total Return % -4.79%+190.34%
⚠️ Risk & Volatility
Daily Volatility % 15.13%7.33%
Annualized Volatility % 289.13%140.05%
Max Drawdown % -74.83%-26.33%
Sharpe Ratio 0.0590.186
Sortino Ratio 0.0920.237
Calmar Ratio -0.234214.758
Ulcer Index 28.469.82
📅 Daily Performance
Win Rate % 43.0%55.2%
Positive Days 4053
Negative Days 5343
Best Day % +94.40%+43.10%
Worst Day % -33.19%-20.36%
Avg Gain (Up Days) % +11.60%+5.57%
Avg Loss (Down Days) % -7.18%-3.81%
Profit Factor 1.221.80
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2191.800
Expectancy % +0.90%+1.37%
Kelly Criterion % 1.08%6.43%
📅 Weekly Performance
Best Week % +37.49%+47.51%
Worst Week % -44.53%-15.84%
Weekly Win Rate % 46.7%68.8%
📆 Monthly Performance
Best Month % +124.98%+53.88%
Worst Month % -55.70%3.70%
Monthly Win Rate % 40.0%100.0%
🔧 Technical Indicators
RSI (14-period) 50.5159.85
Price vs 50-Day MA % -62.46%+11.45%
💰 Volume Analysis
Avg Volume 10,110,2336,370,758
Total Volume 950,361,933617,963,512

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): 0.026 (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