XEC XEC / 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.

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Asset XEC / MDAOACM / MDAO
📈 Performance Metrics
Start Price 0.0022.71
End Price 0.0046.77
Price Change % +87.22%+105.96%
Period High 0.0076.57
Period Low 0.0018.18
Price Range % 369.3%321.1%
🏆 All-Time Records
All-Time High 0.0076.57
Days Since ATH 4 days4 days
Distance From ATH % -38.1%-38.9%
All-Time Low 0.0018.18
Distance From ATL % +190.3%+157.2%
New ATHs Hit 21 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.54%
Biggest Jump (1 Day) % +0.00+17.25
Biggest Drop (1 Day) % 0.00-37.21
Days Above Avg % 47.5%48.0%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%76.3%
Trend Strength % 54.1%54.2%
Recent Momentum (10-day) % +68.06%+65.19%
📊 Statistical Measures
Average Price 0.0030.36
Median Price 0.0030.10
Price Std Deviation 0.006.95
🚀 Returns & Growth
CAGR % +94.53%+115.73%
Annualized Return % +94.53%+115.73%
Total Return % +87.22%+105.96%
⚠️ Risk & Volatility
Daily Volatility % 7.31%7.19%
Annualized Volatility % 139.68%137.36%
Max Drawdown % -63.76%-60.62%
Sharpe Ratio 0.0620.066
Sortino Ratio 0.0640.070
Calmar Ratio 1.4831.909
Ulcer Index 30.0024.94
📅 Daily Performance
Win Rate % 54.1%54.2%
Positive Days 186186
Negative Days 158157
Best Day % +52.72%+44.19%
Worst Day % -48.92%-48.60%
Avg Gain (Up Days) % +4.40%+4.35%
Avg Loss (Down Days) % -4.19%-4.12%
Profit Factor 1.241.25
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2361.253
Expectancy % +0.45%+0.48%
Kelly Criterion % 2.47%2.66%
📅 Weekly Performance
Best Week % +34.28%+38.19%
Worst Week % -25.82%-27.71%
Weekly Win Rate % 57.7%67.3%
📆 Monthly Performance
Best Month % +84.80%+35.32%
Worst Month % -34.95%-31.60%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 71.9769.49
Price vs 50-Day MA % +71.15%+61.19%
Price vs 200-Day MA % +48.27%+46.06%
💰 Volume Analysis
Avg Volume 70,976,682,08149,844,113
Total Volume 24,415,978,635,90117,146,374,934

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).

XEC (XEC) vs ACM (ACM): 0.909 (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

XEC: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures