DATA DATA / 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 DATA / USDMDAO / USD
📈 Performance Metrics
Start Price 0.040.06
End Price 0.010.01
Price Change % -83.03%-83.70%
Period High 0.060.08
Period Low 0.010.01
Price Range % 834.6%849.4%
🏆 All-Time Records
All-Time High 0.060.08
Days Since ATH 317 days328 days
Distance From ATH % -89.3%-86.5%
All-Time Low 0.010.01
Distance From ATL % +0.3%+28.6%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.27%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 28.5%39.4%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.1%
Recent Momentum (10-day) % -16.59%-11.83%
📊 Statistical Measures
Average Price 0.020.04
Median Price 0.020.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -84.85%-85.41%
Annualized Return % -84.85%-85.41%
Total Return % -83.03%-83.70%
⚠️ Risk & Volatility
Daily Volatility % 5.71%8.19%
Annualized Volatility % 109.03%156.53%
Max Drawdown % -89.30%-89.47%
Sharpe Ratio -0.060-0.028
Sortino Ratio -0.055-0.037
Calmar Ratio -0.950-0.955
Ulcer Index 66.5856.19
📅 Daily Performance
Win Rate % 48.8%44.0%
Positive Days 167146
Negative Days 175186
Best Day % +26.56%+96.42%
Worst Day % -44.56%-45.99%
Avg Gain (Up Days) % +3.82%+3.99%
Avg Loss (Down Days) % -4.31%-3.56%
Profit Factor 0.840.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8450.880
Expectancy % -0.34%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+39.72%
Worst Week % -24.27%-35.85%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +24.25%+52.04%
Worst Month % -34.92%-56.16%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 50.8652.31
Price vs 50-Day MA % -43.71%-63.95%
Price vs 200-Day MA % -55.15%-63.32%
💰 Volume Analysis
Avg Volume 49,859,7191,561,795
Total Volume 17,151,743,358538,819,164

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).

DATA (DATA) vs MDAO (MDAO): 0.881 (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

DATA: Binance
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures