AUD AUD / DATA Crypto vs C C / 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 AUD / DATAC / USDMDAO / USD

📈 Performance Metrics

Start Price 15.980.310.06

End Price 95.540.090.01

Price Change % +497.83%-71.43%-82.97%

Period High 96.590.420.08

Period Low 10.120.090.01

Price Range % 854.8%375.4%849.4%

🏆 All-Time Records

All-Time High 96.590.420.08

Days Since ATH 2 days97 days329 days

Distance From ATH % -1.1%-78.7%-86.8%

All-Time Low 10.120.090.01

Distance From ATL % +844.4%+1.3%+24.9%

New ATHs Hit 35 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%6.48%3.24%

Biggest Jump (1 Day) % +37.52+0.10+0.01

Biggest Drop (1 Day) % -10.87-0.08-0.01

Days Above Avg % 55.8%53.4%39.4%

Extreme Moves days 10 (2.9%)4 (3.9%)11 (3.2%)

Stability Score % 81.4%0.0%0.0%

Trend Strength % 51.6%52.9%54.1%

Recent Momentum (10-day) % +8.47%-11.66%-7.74%

📊 Statistical Measures

Average Price 36.270.220.04

Median Price 37.860.220.03

Price Std Deviation 17.570.080.01

🚀 Returns & Growth

CAGR % +570.48%-98.87%-84.71%

Annualized Return % +570.48%-98.87%-84.71%

Total Return % +497.83%-71.43%-82.97%

⚠️ Risk & Volatility

Daily Volatility % 6.74%8.31%8.18%

Annualized Volatility % 128.75%158.81%156.35%

Max Drawdown % -40.09%-78.97%-89.47%

Sharpe Ratio 0.107-0.103-0.027

Sortino Ratio 0.154-0.096-0.035

Calmar Ratio 14.229-1.252-0.947

Ulcer Index 18.9751.1156.37

📅 Daily Performance

Win Rate % 51.6%46.5%43.8%

Positive Days 17747145

Negative Days 16654186

Best Day % +78.95%+31.72%+96.42%

Worst Day % -21.04%-36.67%-45.99%

Avg Gain (Up Days) % +4.74%+5.59%+4.00%

Avg Loss (Down Days) % -3.57%-6.48%-3.53%

Profit Factor 1.420.750.88

🔥 Streaks & Patterns

Longest Win Streak days 645

Longest Loss Streak days 859

💹 Trading Metrics

Omega Ratio 1.4160.7500.885

Expectancy % +0.72%-0.87%-0.23%

Kelly Criterion % 4.25%0.00%0.00%

📅 Weekly Performance

Best Week % +36.43%+26.03%+39.72%

Worst Week % -21.81%-24.58%-35.85%

Weekly Win Rate % 50.0%29.4%32.7%

📆 Monthly Performance

Best Month % +54.40%+-2.76%+52.04%

Worst Month % -17.55%-18.94%-56.16%

Monthly Win Rate % 61.5%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 53.7749.8459.18

Price vs 50-Day MA % +52.89%-47.31%-63.99%

Price vs 200-Day MA % +106.92%N/A-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).

AUD (AUD) vs C (C):	-0.818 (Strong negative)
AUD (AUD) vs MDAO (MDAO):	-0.795 (Strong negative)
C (C) vs MDAO (MDAO):	0.524 (Moderate 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

AUD: Kraken
C: Binance
MDAO: Bybit