ADA ADA / MDAO Crypto vs TWT TWT / 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 / MDAOTWT / USD
📈 Performance Metrics
Start Price 17.361.35
End Price 71.041.00
Price Change % +309.14%-25.53%
Period High 71.041.63
Period Low 14.740.67
Price Range % 381.8%144.1%
🏆 All-Time Records
All-Time High 71.041.63
Days Since ATH 0 days44 days
Distance From ATH % +0.0%-38.5%
All-Time Low 14.740.67
Distance From ATL % +381.8%+50.1%
New ATHs Hit 20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%2.86%
Biggest Jump (1 Day) % +17.27+0.26
Biggest Drop (1 Day) % -33.77-0.27
Days Above Avg % 46.0%40.6%
Extreme Moves days 12 (3.7%)11 (3.2%)
Stability Score % 65.8%0.0%
Trend Strength % 51.4%51.2%
Recent Momentum (10-day) % +8.12%-2.79%
📊 Statistical Measures
Average Price 25.220.94
Median Price 24.740.86
Price Std Deviation 8.500.20
🚀 Returns & Growth
CAGR % +391.40%-26.86%
Annualized Return % +391.40%-26.86%
Total Return % +309.14%-25.53%
⚠️ Risk & Volatility
Daily Volatility % 8.63%4.07%
Annualized Volatility % 164.85%77.83%
Max Drawdown % -58.41%-52.19%
Sharpe Ratio 0.092-0.001
Sortino Ratio 0.111-0.001
Calmar Ratio 6.701-0.515
Ulcer Index 25.0436.61
📅 Daily Performance
Win Rate % 51.4%48.8%
Positive Days 166168
Negative Days 157176
Best Day % +73.13%+25.27%
Worst Day % -48.17%-17.67%
Avg Gain (Up Days) % +5.66%+2.78%
Avg Loss (Down Days) % -4.35%-2.67%
Profit Factor 1.371.00
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3750.997
Expectancy % +0.79%0.00%
Kelly Criterion % 3.22%0.00%
📅 Weekly Performance
Best Week % +71.96%+56.22%
Worst Week % -28.08%-16.53%
Weekly Win Rate % 53.1%53.8%
📆 Monthly Performance
Best Month % +79.78%+70.40%
Worst Month % -25.34%-20.85%
Monthly Win Rate % 58.3%38.5%
🔧 Technical Indicators
RSI (14-period) 61.7043.98
Price vs 50-Day MA % +110.25%-14.36%
Price vs 200-Day MA % +150.65%+10.56%
💰 Volume Analysis
Avg Volume 568,798,3461,120,830
Total Volume 184,290,664,193386,686,289

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 TWT (TWT): 0.012 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures