SOL SOL / ACM Crypto vs MDAO MDAO / ACM 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 SOL / ACMMDAO / ACM
📈 Performance Metrics
Start Price 119.130.03
End Price 239.870.01
Price Change % +101.35%-66.56%
Period High 299.780.06
Period Low 115.530.01
Price Range % 159.5%405.1%
🏆 All-Time Records
All-Time High 299.780.06
Days Since ATH 43 days59 days
Distance From ATH % -20.0%-80.2%
All-Time Low 115.530.01
Distance From ATL % +107.6%+0.0%
New ATHs Hit 26 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%4.25%
Biggest Jump (1 Day) % +39.30+0.01
Biggest Drop (1 Day) % -42.46-0.01
Days Above Avg % 39.0%41.9%
Extreme Moves days 16 (4.7%)14 (4.4%)
Stability Score % 97.6%0.0%
Trend Strength % 51.9%52.7%
Recent Momentum (10-day) % -3.23%-15.13%
📊 Statistical Measures
Average Price 189.790.03
Median Price 185.130.03
Price Std Deviation 43.000.01
🚀 Returns & Growth
CAGR % +110.59%-71.45%
Annualized Return % +110.59%-71.45%
Total Return % +101.35%-66.56%
⚠️ Risk & Volatility
Daily Volatility % 4.58%8.70%
Annualized Volatility % 87.49%166.30%
Max Drawdown % -36.37%-80.20%
Sharpe Ratio 0.068-0.001
Sortino Ratio 0.070-0.002
Calmar Ratio 3.041-0.891
Ulcer Index 16.6031.86
📅 Daily Performance
Win Rate % 51.9%47.3%
Positive Days 178151
Negative Days 165168
Best Day % +25.68%+94.54%
Worst Day % -22.42%-30.65%
Avg Gain (Up Days) % +3.36%+4.83%
Avg Loss (Down Days) % -2.98%-4.37%
Profit Factor 1.220.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2160.995
Expectancy % +0.31%-0.01%
Kelly Criterion % 3.10%0.00%
📅 Weekly Performance
Best Week % +45.77%+38.33%
Worst Week % -18.58%-43.38%
Weekly Win Rate % 58.5%34.7%
📆 Monthly Performance
Best Month % +45.78%+46.21%
Worst Month % -20.91%-55.98%
Monthly Win Rate % 61.5%41.7%
🔧 Technical Indicators
RSI (14-period) 50.9351.96
Price vs 50-Day MA % -5.75%-67.40%
Price vs 200-Day MA % +11.25%-66.73%
💰 Volume Analysis
Avg Volume 315,8611,840,070
Total Volume 108,656,210588,822,259

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).

SOL (SOL) vs MDAO (MDAO): 0.086 (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

SOL: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures