ASR ASR / USD Crypto vs MDAO MDAO / 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 ASR / USDMDAO / USD

📈 Performance Metrics

Start Price 2.080.06

End Price 1.390.01

Price Change % -32.88%-82.97%

Period High 7.860.08

Period Low 1.020.01

Price Range % 669.3%849.4%

🏆 All-Time Records

All-Time High 7.860.08

Days Since ATH 80 days329 days

Distance From ATH % -82.3%-86.8%

All-Time Low 1.020.01

Distance From ATL % +36.4%+24.9%

New ATHs Hit 20 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%3.24%

Biggest Jump (1 Day) % +2.72+0.01

Biggest Drop (1 Day) % -0.73-0.01

Days Above Avg % 38.1%39.4%

Extreme Moves days 12 (3.5%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%54.1%

Recent Momentum (10-day) % -10.13%-7.74%

📊 Statistical Measures

Average Price 2.120.04

Median Price 1.990.03

Price Std Deviation 1.110.01

🚀 Returns & Growth

CAGR % -34.58%-84.71%

Annualized Return % -34.58%-84.71%

Total Return % -32.88%-82.97%

⚠️ Risk & Volatility

Daily Volatility % 6.58%8.18%

Annualized Volatility % 125.78%156.35%

Max Drawdown % -82.65%-89.47%

Sharpe Ratio 0.012-0.027

Sortino Ratio 0.016-0.035

Calmar Ratio -0.418-0.947

Ulcer Index 44.2156.37

📅 Daily Performance

Win Rate % 46.9%43.8%

Positive Days 160145

Negative Days 181186

Best Day % +57.26%+96.42%

Worst Day % -28.22%-45.99%

Avg Gain (Up Days) % +3.82%+4.00%

Avg Loss (Down Days) % -3.23%-3.53%

Profit Factor 1.040.88

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0450.885

Expectancy % +0.08%-0.23%

Kelly Criterion % 0.63%0.00%

📅 Weekly Performance

Best Week % +122.24%+39.72%

Worst Week % -32.80%-35.85%

Weekly Win Rate % 53.8%32.7%

📆 Monthly Performance

Best Month % +124.21%+52.04%

Worst Month % -51.13%-56.16%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 39.8359.18

Price vs 50-Day MA % -30.81%-63.99%

Price vs 200-Day MA % -42.90%-64.28%

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).

ASR (ASR) vs MDAO (MDAO):	0.003 (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

ASR: Binance
MDAO: Bybit