TOKEN TOKEN / 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 TOKEN / MDAOACM / MDAO
📈 Performance Metrics
Start Price 0.8228.82
End Price 0.7891.84
Price Change % -4.84%+218.71%
Period High 1.0691.84
Period Low 0.2418.18
Price Range % 338.0%405.1%
🏆 All-Time Records
All-Time High 1.0691.84
Days Since ATH 185 days0 days
Distance From ATH % -26.6%+0.0%
All-Time Low 0.2418.18
Distance From ATL % +221.3%+405.1%
New ATHs Hit 3 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.92%4.97%
Biggest Jump (1 Day) % +0.42+22.50
Biggest Drop (1 Day) % -0.43-37.21
Days Above Avg % 51.2%44.2%
Extreme Moves days 13 (4.5%)15 (4.6%)
Stability Score % 0.0%75.3%
Trend Strength % 52.8%52.9%
Recent Momentum (10-day) % +2.07%+17.25%
📊 Statistical Measures
Average Price 0.5831.42
Median Price 0.5830.64
Price Std Deviation 0.168.97
🚀 Returns & Growth
CAGR % -6.10%+267.58%
Annualized Return % -6.10%+267.58%
Total Return % -4.84%+218.71%
⚠️ Risk & Volatility
Daily Volatility % 10.08%7.76%
Annualized Volatility % 192.54%148.24%
Max Drawdown % -77.17%-60.62%
Sharpe Ratio 0.0480.085
Sortino Ratio 0.0550.096
Calmar Ratio -0.0794.414
Ulcer Index 44.9725.84
📅 Daily Performance
Win Rate % 47.2%52.9%
Positive Days 136172
Negative Days 152153
Best Day % +64.37%+44.19%
Worst Day % -48.95%-48.60%
Avg Gain (Up Days) % +7.78%+4.90%
Avg Loss (Down Days) % -6.04%-4.10%
Profit Factor 1.151.34
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1531.343
Expectancy % +0.49%+0.66%
Kelly Criterion % 1.04%3.29%
📅 Weekly Performance
Best Week % +49.90%+76.60%
Worst Week % -27.26%-27.71%
Weekly Win Rate % 51.2%65.3%
📆 Monthly Performance
Best Month % +61.69%+127.18%
Worst Month % -44.88%-31.60%
Monthly Win Rate % 45.5%58.3%
🔧 Technical Indicators
RSI (14-period) 57.4365.48
Price vs 50-Day MA % +73.62%+151.66%
Price vs 200-Day MA % +37.13%+175.24%

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 ACM (ACM): 0.457 (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

TOKEN: Kraken
ACM: Binance
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