IMX IMX / MDAO Crypto vs EUL EUL / MDAO 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 IMX / MDAOEUL / MDAO
📈 Performance Metrics
Start Price 21.8259.56
End Price 34.84421.09
Price Change % +59.71%+607.05%
Period High 53.13719.48
Period Low 10.0450.25
Price Range % 429.1%1,331.7%
🏆 All-Time Records
All-Time High 53.13719.48
Days Since ATH 10 days10 days
Distance From ATH % -34.4%-41.5%
All-Time Low 10.0450.25
Distance From ATL % +246.9%+737.9%
New ATHs Hit 14 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.67%
Biggest Jump (1 Day) % +11.64+198.88
Biggest Drop (1 Day) % -25.34-344.91
Days Above Avg % 43.3%50.0%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 62.9%96.8%
Trend Strength % 51.3%53.1%
Recent Momentum (10-day) % -9.37%-22.74%
📊 Statistical Measures
Average Price 21.63254.86
Median Price 20.67254.64
Price Std Deviation 5.78142.79
🚀 Returns & Growth
CAGR % +64.58%+701.56%
Annualized Return % +64.58%+701.56%
Total Return % +59.71%+607.05%
⚠️ Risk & Volatility
Daily Volatility % 8.02%8.17%
Annualized Volatility % 153.21%156.09%
Max Drawdown % -70.63%-63.77%
Sharpe Ratio 0.0590.112
Sortino Ratio 0.0600.119
Calmar Ratio 0.91411.001
Ulcer Index 40.5123.92
📅 Daily Performance
Win Rate % 51.3%53.1%
Positive Days 176182
Negative Days 167161
Best Day % +39.13%+55.39%
Worst Day % -47.68%-47.94%
Avg Gain (Up Days) % +5.82%+5.88%
Avg Loss (Down Days) % -5.16%-4.70%
Profit Factor 1.191.41
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.1881.414
Expectancy % +0.47%+0.91%
Kelly Criterion % 1.57%3.31%
📅 Weekly Performance
Best Week % +57.10%+58.68%
Worst Week % -27.64%-38.79%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +68.87%+92.19%
Worst Month % -32.51%-40.13%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 62.5455.29
Price vs 50-Day MA % +39.63%+24.09%
Price vs 200-Day MA % +64.74%+18.57%

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).

IMX (IMX) vs EUL (EUL): 0.096 (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

IMX: Kraken
EUL: Kraken
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