JST JST / MDAO Crypto vs MODE MODE / MDAO Crypto

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

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Asset JST / MDAOMODE / MDAO
📈 Performance Metrics
Start Price 1.140.23
End Price 3.700.08
Price Change % +223.53%-64.58%
Period High 4.470.87
Period Low 0.670.03
Price Range % 572.7%2,580.4%
🏆 All-Time Records
All-Time High 4.470.87
Days Since ATH 11 days326 days
Distance From ATH % -17.4%-90.7%
All-Time Low 0.670.03
Distance From ATL % +455.7%+148.4%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%7.17%
Biggest Jump (1 Day) % +1.08+0.19
Biggest Drop (1 Day) % -2.21-0.15
Days Above Avg % 33.6%26.7%
Extreme Moves days 8 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%51.5%
Recent Momentum (10-day) % +12.25%+30.78%
📊 Statistical Measures
Average Price 1.380.23
Median Price 1.310.14
Price Std Deviation 0.620.22
🚀 Returns & Growth
CAGR % +669.62%-66.76%
Annualized Return % +669.62%-66.76%
Total Return % +223.53%-64.58%
⚠️ Risk & Volatility
Daily Volatility % 10.72%10.75%
Annualized Volatility % 204.84%205.34%
Max Drawdown % -62.14%-96.27%
Sharpe Ratio 0.1010.024
Sortino Ratio 0.1280.028
Calmar Ratio 10.776-0.693
Ulcer Index 32.2777.17
📅 Daily Performance
Win Rate % 53.6%48.5%
Positive Days 112167
Negative Days 97177
Best Day % +94.37%+59.08%
Worst Day % -49.38%-46.39%
Avg Gain (Up Days) % +6.14%+8.04%
Avg Loss (Down Days) % -4.75%-7.08%
Profit Factor 1.491.07
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4911.072
Expectancy % +1.08%+0.26%
Kelly Criterion % 3.71%0.46%
📅 Weekly Performance
Best Week % +52.01%+70.96%
Worst Week % -24.44%-53.73%
Weekly Win Rate % 65.6%48.1%
📆 Monthly Performance
Best Month % +65.44%+175.60%
Worst Month % -29.05%-59.45%
Monthly Win Rate % 62.5%46.2%
🔧 Technical Indicators
RSI (14-period) 60.9061.36
Price vs 50-Day MA % +114.42%+51.24%
Price vs 200-Day MA % +166.29%-14.95%

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).

JST (JST) vs MODE (MODE): 0.193 (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

JST: Kraken
MODE: Bybit