SD SD / MDAO Crypto vs ACM ACM / MDAO Crypto

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

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Asset SD / MDAOACM / MDAO
📈 Performance Metrics
Start Price 12.8422.71
End Price 29.5546.77
Price Change % +130.21%+105.96%
Period High 47.7676.57
Period Low 10.6818.18
Price Range % 347.2%321.1%
🏆 All-Time Records
All-Time High 47.7676.57
Days Since ATH 4 days4 days
Distance From ATH % -38.1%-38.9%
All-Time Low 10.6818.18
Distance From ATL % +176.7%+157.2%
New ATHs Hit 18 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.18%4.54%
Biggest Jump (1 Day) % +11.61+17.25
Biggest Drop (1 Day) % -22.73-37.21
Days Above Avg % 46.2%48.0%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 50.9%76.3%
Trend Strength % 46.6%54.2%
Recent Momentum (10-day) % +71.32%+65.19%
📊 Statistical Measures
Average Price 19.8530.36
Median Price 19.4630.10
Price Std Deviation 4.886.95
🚀 Returns & Growth
CAGR % +142.86%+115.73%
Annualized Return % +142.86%+115.73%
Total Return % +130.21%+105.96%
⚠️ Risk & Volatility
Daily Volatility % 9.74%7.19%
Annualized Volatility % 186.17%137.36%
Max Drawdown % -64.50%-60.62%
Sharpe Ratio 0.0710.066
Sortino Ratio 0.0930.070
Calmar Ratio 2.2151.909
Ulcer Index 28.8924.94
📅 Daily Performance
Win Rate % 46.6%54.2%
Positive Days 160186
Negative Days 183157
Best Day % +65.17%+44.19%
Worst Day % -47.60%-48.60%
Avg Gain (Up Days) % +7.22%+4.35%
Avg Loss (Down Days) % -5.01%-4.12%
Profit Factor 1.261.25
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2601.253
Expectancy % +0.69%+0.48%
Kelly Criterion % 1.92%2.66%
📅 Weekly Performance
Best Week % +47.62%+38.19%
Worst Week % -29.37%-27.71%
Weekly Win Rate % 57.7%67.3%
📆 Monthly Performance
Best Month % +58.74%+35.32%
Worst Month % -38.42%-31.60%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 70.9469.49
Price vs 50-Day MA % +54.01%+61.19%
Price vs 200-Day MA % +44.55%+46.06%
💰 Volume Analysis
Avg Volume 35,107,27149,844,113
Total Volume 12,076,901,22517,146,374,934

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).

SD (SD) vs ACM (ACM): 0.832 (Strong 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

SD: Coinbase
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures