PHA PHA / MDAO Crypto vs ACM ACM / MDAO 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 PHA / MDAOACM / MDAO
📈 Performance Metrics
Start Price 1.6323.44
End Price 4.6548.54
Price Change % +186.34%+107.08%
Period High 8.6476.57
Period Low 1.6318.18
Price Range % 431.3%321.1%
🏆 All-Time Records
All-Time High 8.6476.57
Days Since ATH 297 days5 days
Distance From ATH % -46.1%-36.6%
All-Time Low 1.6318.18
Distance From ATL % +186.3%+167.0%
New ATHs Hit 18 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%4.55%
Biggest Jump (1 Day) % +4.35+17.25
Biggest Drop (1 Day) % -3.31-37.21
Days Above Avg % 52.3%48.0%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%76.4%
Trend Strength % 53.6%53.9%
Recent Momentum (10-day) % +45.03%+61.68%
📊 Statistical Measures
Average Price 3.9430.45
Median Price 3.9930.11
Price Std Deviation 1.157.03
🚀 Returns & Growth
CAGR % +206.33%+116.97%
Annualized Return % +206.33%+116.97%
Total Return % +186.34%+107.08%
⚠️ Risk & Volatility
Daily Volatility % 10.47%7.19%
Annualized Volatility % 200.07%137.43%
Max Drawdown % -76.73%-60.62%
Sharpe Ratio 0.0760.067
Sortino Ratio 0.0940.070
Calmar Ratio 2.6891.930
Ulcer Index 50.1025.00
📅 Daily Performance
Win Rate % 53.6%53.9%
Positive Days 184185
Negative Days 159158
Best Day % +104.57%+44.19%
Worst Day % -44.07%-48.60%
Avg Gain (Up Days) % +6.61%+4.39%
Avg Loss (Down Days) % -5.94%-4.10%
Profit Factor 1.291.25
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2881.253
Expectancy % +0.79%+0.48%
Kelly Criterion % 2.02%2.66%
📅 Weekly Performance
Best Week % +291.73%+38.19%
Worst Week % -25.86%-27.71%
Weekly Win Rate % 59.6%67.3%
📆 Monthly Performance
Best Month % +142.31%+31.08%
Worst Month % -36.99%-31.60%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 64.4068.98
Price vs 50-Day MA % +47.57%+63.68%
Price vs 200-Day MA % +17.92%+51.14%
💰 Volume Analysis
Avg Volume 32,648,04650,112,593
Total Volume 11,198,279,78017,238,731,845

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).

PHA (PHA) vs ACM (ACM): 0.487 (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

PHA: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures