MDAO MDAO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 0.060.04
End Price 0.010.04
Price Change % -90.65%+7.93%
Period High 0.060.10
Period Low 0.010.02
Price Range % 1,009.5%508.7%
🏆 All-Time Records
All-Time High 0.060.10
Days Since ATH 292 days197 days
Distance From ATH % -91.0%-59.8%
All-Time Low 0.010.02
Distance From ATL % +0.0%+144.6%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%9.39%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 37.8%34.7%
Extreme Moves days 10 (3.1%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%48.9%
Recent Momentum (10-day) % -21.90%-16.99%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.03
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -93.36%+13.44%
Annualized Return % -93.36%+13.44%
Total Return % -90.65%+7.93%
⚠️ Risk & Volatility
Daily Volatility % 8.57%11.88%
Annualized Volatility % 163.80%226.93%
Max Drawdown % -90.99%-83.57%
Sharpe Ratio -0.0480.059
Sortino Ratio -0.0610.069
Calmar Ratio -1.0260.161
Ulcer Index 51.6866.75
📅 Daily Performance
Win Rate % 42.7%49.5%
Positive Days 131108
Negative Days 176110
Best Day % +96.42%+73.47%
Worst Day % -45.99%-30.39%
Avg Gain (Up Days) % +4.12%+9.36%
Avg Loss (Down Days) % -3.82%-7.79%
Profit Factor 0.801.18
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8031.180
Expectancy % -0.43%+0.71%
Kelly Criterion % 0.00%0.97%
📅 Weekly Performance
Best Week % +39.72%+78.15%
Worst Week % -43.70%-26.13%
Weekly Win Rate % 31.3%50.0%
📆 Monthly Performance
Best Month % +52.04%+195.39%
Worst Month % -62.86%-34.20%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 49.1245.17
Price vs 50-Day MA % -78.14%+23.15%
Price vs 200-Day MA % -79.56%+27.18%

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 ARC (ARC): -0.262 (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

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