MDAO MDAO / USD Crypto vs APEX APEX / 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 / USDAPEX / USD
📈 Performance Metrics
Start Price 0.071.79
End Price 0.010.80
Price Change % -83.19%-55.17%
Period High 0.082.32
Period Low 0.010.15
Price Range % 849.4%1,491.4%
🏆 All-Time Records
All-Time High 0.082.32
Days Since ATH 326 days20 days
Distance From ATH % -85.6%-65.5%
All-Time Low 0.010.15
Distance From ATL % +37.1%+449.3%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.95%
Biggest Jump (1 Day) % +0.01+1.13
Biggest Drop (1 Day) % -0.01-0.95
Days Above Avg % 39.7%40.0%
Extreme Moves days 11 (3.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%57.6%
Recent Momentum (10-day) % -33.41%-35.80%
📊 Statistical Measures
Average Price 0.040.88
Median Price 0.030.79
Price Std Deviation 0.010.60
🚀 Returns & Growth
CAGR % -84.93%-57.31%
Annualized Return % -84.93%-57.31%
Total Return % -83.19%-55.17%
⚠️ Risk & Volatility
Daily Volatility % 8.19%13.98%
Annualized Volatility % 156.39%267.02%
Max Drawdown % -89.47%-92.67%
Sharpe Ratio -0.0270.026
Sortino Ratio -0.0360.054
Calmar Ratio -0.949-0.618
Ulcer Index 55.8263.81
📅 Daily Performance
Win Rate % 43.7%42.3%
Positive Days 145145
Negative Days 187198
Best Day % +96.42%+212.20%
Worst Day % -45.99%-48.07%
Avg Gain (Up Days) % +4.00%+7.02%
Avg Loss (Down Days) % -3.52%-4.50%
Profit Factor 0.881.14
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8831.142
Expectancy % -0.23%+0.37%
Kelly Criterion % 0.00%1.17%
📅 Weekly Performance
Best Week % +39.72%+750.65%
Worst Week % -34.32%-28.12%
Weekly Win Rate % 30.8%40.4%
📆 Monthly Performance
Best Month % +52.04%+570.16%
Worst Month % -56.16%-68.94%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 52.9331.21
Price vs 50-Day MA % -63.54%-15.03%
Price vs 200-Day MA % -61.12%+54.42%
💰 Volume Analysis
Avg Volume 1,564,69122,981,740
Total Volume 539,818,3147,928,700,471

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 APEX (APEX): 0.630 (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

MDAO: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures