ADA ADA / MDAO Crypto vs REQ REQ / USD 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 ADA / MDAOREQ / USD

📈 Performance Metrics

Start Price 10.770.10

End Price 43.290.12

Price Change % +301.90%+19.22%

Period High 70.100.16

Period Low 10.770.09

Price Range % 550.8%83.8%

🏆 All-Time Records

All-Time High 70.100.16

Days Since ATH 9 days166 days

Distance From ATH % -38.2%-24.2%

All-Time Low 10.770.09

Distance From ATL % +301.9%+39.3%

New ATHs Hit 25 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.44%2.57%

Biggest Jump (1 Day) % +17.27+0.02

Biggest Drop (1 Day) % -33.77-0.03

Days Above Avg % 49.1%47.7%

Extreme Moves days 11 (3.2%)13 (3.8%)

Stability Score % 64.9%0.0%

Trend Strength % 52.2%54.8%

Recent Momentum (10-day) % +9.38%-0.51%

📊 Statistical Measures

Average Price 24.190.13

Median Price 23.990.13

Price Std Deviation 7.520.02

🚀 Returns & Growth

CAGR % +339.40%+20.57%

Annualized Return % +339.40%+20.57%

Total Return % +301.90%+19.22%

⚠️ Risk & Volatility

Daily Volatility % 8.48%3.84%

Annualized Volatility % 162.02%73.29%

Max Drawdown % -58.41%-44.78%

Sharpe Ratio 0.0890.033

Sortino Ratio 0.1040.030

Calmar Ratio 5.8110.459

Ulcer Index 24.6221.50

📅 Daily Performance

Win Rate % 52.2%55.8%

Positive Days 179188

Negative Days 164149

Best Day % +73.13%+17.98%

Worst Day % -48.17%-19.63%

Avg Gain (Up Days) % +5.54%+2.51%

Avg Loss (Down Days) % -4.48%-2.87%

Profit Factor 1.351.10

🔥 Streaks & Patterns

Longest Win Streak days 911

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3511.101

Expectancy % +0.75%+0.13%

Kelly Criterion % 3.03%1.78%

📅 Weekly Performance

Best Week % +71.96%+18.96%

Worst Week % -28.08%-18.42%

Weekly Win Rate % 50.9%56.6%

📆 Monthly Performance

Best Month % +71.71%+24.67%

Worst Month % -25.34%-6.91%

Monthly Win Rate % 61.5%61.5%

🔧 Technical Indicators

RSI (14-period) 62.1049.41

Price vs 50-Day MA % +43.06%-4.18%

Price vs 200-Day MA % +56.75%-10.82%

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 REQ (REQ):	0.283 (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

ADA: Kraken
REQ: Kraken