MDAO MDAO / USD Crypto vs AEVO AEVO / USD 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 MDAO / USDAEVO / USD

📈 Performance Metrics

Start Price 0.060.33

End Price 0.010.05

Price Change % -85.89%-84.47%

Period High 0.080.62

Period Low 0.010.05

Price Range % 849.4%1,127.6%

🏆 All-Time Records

All-Time High 0.080.62

Days Since ATH 330 days327 days

Distance From ATH % -89.2%-91.7%

All-Time Low 0.010.05

Distance From ATL % +2.7%+2.0%

New ATHs Hit 4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%5.04%

Biggest Jump (1 Day) % +0.01+0.08

Biggest Drop (1 Day) % -0.01-0.15

Days Above Avg % 39.7%23.3%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%50.1%

Recent Momentum (10-day) % -16.75%-5.66%

📊 Statistical Measures

Average Price 0.040.17

Median Price 0.030.11

Price Std Deviation 0.010.13

🚀 Returns & Growth

CAGR % -87.48%-86.22%

Annualized Return % -87.48%-86.22%

Total Return % -85.89%-84.47%

⚠️ Risk & Volatility

Daily Volatility % 8.24%6.94%

Annualized Volatility % 157.39%132.50%

Max Drawdown % -89.47%-91.85%

Sharpe Ratio -0.033-0.042

Sortino Ratio -0.042-0.039

Calmar Ratio -0.978-0.939

Ulcer Index 56.5875.63

📅 Daily Performance

Win Rate % 43.8%49.3%

Positive Days 145167

Negative Days 186172

Best Day % +96.42%+30.23%

Worst Day % -45.99%-43.19%

Avg Gain (Up Days) % +4.00%+4.74%

Avg Loss (Down Days) % -3.62%-5.18%

Profit Factor 0.860.89

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8620.889

Expectancy % -0.28%-0.29%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+44.38%

Worst Week % -35.85%-29.17%

Weekly Win Rate % 32.7%53.8%

📆 Monthly Performance

Best Month % +52.04%+52.28%

Worst Month % -56.16%-34.27%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 56.0951.30

Price vs 50-Day MA % -69.45%-39.67%

Price vs 200-Day MA % -70.55%-46.75%

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).

MDAO (MDAO) vs AEVO (AEVO):	0.851 (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

MDAO: Bybit
AEVO: Kraken