FLUID FLUID / MDAO Crypto vs MULTI MULTI / MDAO Crypto

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

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Asset FLUID / MDAOMULTI / MDAO
📈 Performance Metrics
Start Price 129.075.99
End Price 322.0334.71
Price Change % +149.51%+479.94%
Period High 473.7452.12
Period Low 80.405.51
Price Range % 489.2%846.2%
🏆 All-Time Records
All-Time High 473.7452.12
Days Since ATH 8 days270 days
Distance From ATH % -32.0%-33.4%
All-Time Low 80.405.51
Distance From ATL % +300.5%+530.2%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%7.78%
Biggest Jump (1 Day) % +118.23+37.44
Biggest Drop (1 Day) % -225.90-23.83
Days Above Avg % 41.9%55.2%
Extreme Moves days 15 (4.8%)7 (2.0%)
Stability Score % 94.6%0.8%
Trend Strength % 50.0%49.6%
Recent Momentum (10-day) % +18.44%+28.16%
📊 Statistical Measures
Average Price 169.9219.01
Median Price 164.2420.18
Price Std Deviation 55.058.56
🚀 Returns & Growth
CAGR % +191.43%+549.15%
Annualized Return % +191.43%+549.15%
Total Return % +149.51%+479.94%
⚠️ Risk & Volatility
Daily Volatility % 9.23%18.86%
Annualized Volatility % 176.42%360.35%
Max Drawdown % -66.27%-80.35%
Sharpe Ratio 0.0780.084
Sortino Ratio 0.0870.177
Calmar Ratio 2.8886.834
Ulcer Index 28.1555.65
📅 Daily Performance
Win Rate % 50.0%49.6%
Positive Days 156170
Negative Days 156173
Best Day % +51.24%+255.89%
Worst Day % -47.69%-48.08%
Avg Gain (Up Days) % +6.73%+9.10%
Avg Loss (Down Days) % -5.29%-5.81%
Profit Factor 1.271.54
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2731.539
Expectancy % +0.72%+1.58%
Kelly Criterion % 2.03%2.99%
📅 Weekly Performance
Best Week % +54.32%+736.78%
Worst Week % -21.86%-41.56%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +56.07%+448.19%
Worst Month % -28.10%-36.20%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 61.5062.22
Price vs 50-Day MA % +51.53%+72.90%
Price vs 200-Day MA % +73.01%+71.22%

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).

FLUID (FLUID) vs MULTI (MULTI): 0.555 (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

FLUID: Bybit
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures