APT APT / USD Crypto vs MDAO MDAO / USD Crypto

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

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Asset APT / USDMDAO / USD
📈 Performance Metrics
Start Price 12.320.07
End Price 2.920.01
Price Change % -76.28%-83.19%
Period High 14.710.08
Period Low 2.570.01
Price Range % 472.6%849.4%
🏆 All-Time Records
All-Time High 14.710.08
Days Since ATH 323 days326 days
Distance From ATH % -80.1%-85.6%
All-Time Low 2.570.01
Distance From ATL % +13.8%+37.1%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.25%
Biggest Jump (1 Day) % +1.28+0.01
Biggest Drop (1 Day) % -2.53-0.01
Days Above Avg % 24.4%39.7%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 19.8%0.0%
Trend Strength % 50.4%54.4%
Recent Momentum (10-day) % -20.16%-33.41%
📊 Statistical Measures
Average Price 6.220.04
Median Price 5.210.03
Price Std Deviation 2.710.01
🚀 Returns & Growth
CAGR % -78.37%-84.93%
Annualized Return % -78.37%-84.93%
Total Return % -76.28%-83.19%
⚠️ Risk & Volatility
Daily Volatility % 4.99%8.19%
Annualized Volatility % 95.34%156.39%
Max Drawdown % -82.54%-89.47%
Sharpe Ratio -0.058-0.027
Sortino Ratio -0.052-0.036
Calmar Ratio -0.949-0.949
Ulcer Index 60.4855.82
📅 Daily Performance
Win Rate % 49.4%43.7%
Positive Days 169145
Negative Days 173187
Best Day % +15.25%+96.42%
Worst Day % -35.29%-45.99%
Avg Gain (Up Days) % +3.29%+4.00%
Avg Loss (Down Days) % -3.78%-3.52%
Profit Factor 0.850.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8490.883
Expectancy % -0.29%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+39.72%
Worst Week % -33.79%-34.32%
Weekly Win Rate % 48.1%30.8%
📆 Monthly Performance
Best Month % +8.56%+52.04%
Worst Month % -35.39%-56.16%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.2852.93
Price vs 50-Day MA % -28.80%-63.54%
Price vs 200-Day MA % -37.34%-61.12%

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).

APT (APT) vs MDAO (MDAO): 0.833 (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

APT: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures