ADA ADA / MDAO Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / MDAOCORE / USD
📈 Performance Metrics
Start Price 10.580.93
End Price 45.710.18
Price Change % +331.85%-80.90%
Period High 70.101.97
Period Low 10.580.18
Price Range % 562.3%1,016.2%
🏆 All-Time Records
All-Time High 70.101.97
Days Since ATH 7 days329 days
Distance From ATH % -34.8%-90.9%
All-Time Low 10.580.18
Distance From ATL % +331.8%+1.1%
New ATHs Hit 26 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%4.20%
Biggest Jump (1 Day) % +17.27+0.51
Biggest Drop (1 Day) % -33.77-0.37
Days Above Avg % 49.1%36.2%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 64.6%0.0%
Trend Strength % 52.8%53.5%
Recent Momentum (10-day) % +37.78%-29.57%
📊 Statistical Measures
Average Price 24.000.66
Median Price 23.960.54
Price Std Deviation 7.440.30
🚀 Returns & Growth
CAGR % +374.33%-82.73%
Annualized Return % +374.33%-82.73%
Total Return % +331.85%-80.90%
⚠️ Risk & Volatility
Daily Volatility % 8.49%5.94%
Annualized Volatility % 162.12%113.57%
Max Drawdown % -58.41%-91.04%
Sharpe Ratio 0.091-0.050
Sortino Ratio 0.106-0.050
Calmar Ratio 6.409-0.909
Ulcer Index 24.4567.66
📅 Daily Performance
Win Rate % 52.8%46.4%
Positive Days 181159
Negative Days 162184
Best Day % +73.13%+34.95%
Worst Day % -48.17%-41.72%
Avg Gain (Up Days) % +5.51%+3.86%
Avg Loss (Down Days) % -4.52%-3.89%
Profit Factor 1.360.86
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3620.858
Expectancy % +0.77%-0.30%
Kelly Criterion % 3.10%0.00%
📅 Weekly Performance
Best Week % +71.96%+51.65%
Worst Week % -28.08%-23.75%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +74.74%+110.95%
Worst Month % -25.34%-42.19%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.7833.13
Price vs 50-Day MA % +56.64%-49.50%
Price vs 200-Day MA % +66.80%-66.84%
💰 Volume Analysis
Avg Volume 528,276,1251,630,528
Total Volume 181,726,986,964562,532,226

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).

ADA (ADA) vs CORE (CORE): -0.485 (Moderate negative)

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

ADA: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures