COMP COMP / MDAO Crypto vs CORE CORE / MDAO Crypto

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

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Asset COMP / MDAOCORE / MDAO
📈 Performance Metrics
Start Price 1,509.1319.82
End Price 5,046.8823.56
Price Change % +234.42%+18.87%
Period High 5,046.8834.84
Period Low 847.968.31
Price Range % 495.2%319.3%
🏆 All-Time Records
All-Time High 5,046.8834.84
Days Since ATH 0 days183 days
Distance From ATH % +0.0%-32.4%
All-Time Low 847.968.31
Distance From ATL % +495.2%+183.6%
New ATHs Hit 21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.81%
Biggest Jump (1 Day) % +1,047.98+6.77
Biggest Drop (1 Day) % -2,060.48-13.07
Days Above Avg % 39.9%39.7%
Extreme Moves days 12 (3.9%)13 (4.2%)
Stability Score % 99.5%59.0%
Trend Strength % 53.5%52.7%
Recent Momentum (10-day) % +21.16%+1.17%
📊 Statistical Measures
Average Price 1,631.0918.55
Median Price 1,531.7316.63
Price Std Deviation 537.536.57
🚀 Returns & Growth
CAGR % +314.30%+22.49%
Annualized Return % +314.30%+22.49%
Total Return % +234.42%+18.87%
⚠️ Risk & Volatility
Daily Volatility % 8.15%7.61%
Annualized Volatility % 155.64%145.37%
Max Drawdown % -66.39%-76.15%
Sharpe Ratio 0.0890.047
Sortino Ratio 0.0970.047
Calmar Ratio 4.7340.295
Ulcer Index 29.1041.35
📅 Daily Performance
Win Rate % 53.5%52.7%
Positive Days 166164
Negative Days 144147
Best Day % +53.80%+51.27%
Worst Day % -48.72%-49.07%
Avg Gain (Up Days) % +5.44%+5.02%
Avg Loss (Down Days) % -4.71%-4.83%
Profit Factor 1.331.16
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3311.158
Expectancy % +0.72%+0.36%
Kelly Criterion % 2.83%1.49%
📅 Weekly Performance
Best Week % +63.38%+44.23%
Worst Week % -26.33%-24.69%
Weekly Win Rate % 55.3%48.9%
📆 Monthly Performance
Best Month % +120.06%+89.80%
Worst Month % -36.44%-38.87%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 65.7658.07
Price vs 50-Day MA % +156.17%+68.14%
Price vs 200-Day MA % +188.74%+16.90%

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).

COMP (COMP) vs CORE (CORE): 0.428 (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

COMP: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures