MDAO MDAO / USD Crypto vs AFC AFC / USD Crypto

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

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Asset MDAO / USDAFC / USD
📈 Performance Metrics
Start Price 0.060.88
End Price 0.010.35
Price Change % -89.77%-60.59%
Period High 0.080.94
Period Low 0.010.32
Price Range % 1,152.0%196.3%
🏆 All-Time Records
All-Time High 0.080.94
Days Since ATH 331 days327 days
Distance From ATH % -92.0%-63.1%
All-Time Low 0.010.32
Distance From ATL % +0.0%+9.5%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%1.88%
Biggest Jump (1 Day) % +0.01+0.10
Biggest Drop (1 Day) % -0.01-0.14
Days Above Avg % 40.0%35.7%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%56.1%
Recent Momentum (10-day) % -21.59%-8.73%
📊 Statistical Measures
Average Price 0.040.53
Median Price 0.030.47
Price Std Deviation 0.010.18
🚀 Returns & Growth
CAGR % -91.10%-62.77%
Annualized Return % -91.10%-62.77%
Total Return % -89.77%-60.59%
⚠️ Risk & Volatility
Daily Volatility % 8.35%3.07%
Annualized Volatility % 159.62%58.71%
Max Drawdown % -92.01%-66.25%
Sharpe Ratio -0.042-0.073
Sortino Ratio -0.053-0.076
Calmar Ratio -0.990-0.947
Ulcer Index 56.8147.42
📅 Daily Performance
Win Rate % 43.5%43.1%
Positive Days 144146
Negative Days 187193
Best Day % +96.42%+21.22%
Worst Day % -45.99%-20.78%
Avg Gain (Up Days) % +4.02%+1.89%
Avg Loss (Down Days) % -3.74%-1.83%
Profit Factor 0.830.78
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8280.782
Expectancy % -0.36%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+32.50%
Worst Week % -39.88%-21.29%
Weekly Win Rate % 30.8%34.6%
📆 Monthly Performance
Best Month % +52.04%+28.44%
Worst Month % -60.35%-29.63%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 50.4412.39
Price vs 50-Day MA % -76.67%-8.84%
Price vs 200-Day MA % -78.18%-16.40%

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 AFC (AFC): 0.780 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures