TOKEN TOKEN / 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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🤖 AI Analysis

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Asset TOKEN / ACMMDAO / ACM

📈 Performance Metrics

Start Price 0.030.05

End Price 0.010.01

Price Change % -66.31%-71.72%

Period High 0.040.06

Period Low 0.010.01

Price Range % 217.0%322.8%

🏆 All-Time Records

All-Time High 0.040.06

Days Since ATH 275 days47 days

Distance From ATH % -67.4%-76.3%

All-Time Low 0.010.01

Distance From ATL % +3.2%+0.0%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%3.90%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 39.0%40.1%

Extreme Moves days 12 (4.3%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%54.5%

Recent Momentum (10-day) % -19.30%-46.37%

📊 Statistical Measures

Average Price 0.020.03

Median Price 0.020.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -76.28%-73.92%

Annualized Return % -76.28%-73.92%

Total Return % -66.31%-71.72%

⚠️ Risk & Volatility

Daily Volatility % 7.25%6.31%

Annualized Volatility % 138.42%120.51%

Max Drawdown % -68.45%-76.35%

Sharpe Ratio -0.020-0.027

Sortino Ratio -0.024-0.029

Calmar Ratio -1.114-0.968

Ulcer Index 48.0230.86

📅 Daily Performance

Win Rate % 45.7%45.5%

Positive Days 126156

Negative Days 150187

Best Day % +60.75%+43.47%

Worst Day % -23.99%-30.65%

Avg Gain (Up Days) % +5.24%+4.17%

Avg Loss (Down Days) % -4.67%-3.79%

Profit Factor 0.940.92

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.9420.918

Expectancy % -0.15%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.99%+38.33%

Worst Week % -29.82%-50.02%

Weekly Win Rate % 43.9%32.7%

📆 Monthly Performance

Best Month % +50.86%+46.21%

Worst Month % -29.62%-47.41%

Monthly Win Rate % 18.2%38.5%

🔧 Technical Indicators

RSI (14-period) 25.5113.18

Price vs 50-Day MA % -18.36%-68.30%

Price vs 200-Day MA % -35.32%-61.16%

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).

TOKEN (TOKEN) vs MDAO (MDAO):	0.081 (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

TOKEN: Kraken
MDAO: Bybit