MDAO MDAO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD
📈 Performance Metrics
Start Price 0.060.27
End Price 0.010.05
Price Change % -90.65%-81.52%
Period High 0.060.28
Period Low 0.010.05
Price Range % 1,009.5%467.1%
🏆 All-Time Records
All-Time High 0.060.28
Days Since ATH 292 days341 days
Distance From ATH % -91.0%-82.4%
All-Time Low 0.010.05
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.70%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 37.8%26.5%
Extreme Moves days 10 (3.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%58.2%
Recent Momentum (10-day) % -21.90%-6.43%
📊 Statistical Measures
Average Price 0.030.10
Median Price 0.030.08
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -93.36%-83.50%
Annualized Return % -93.36%-83.50%
Total Return % -90.65%-81.52%
⚠️ Risk & Volatility
Daily Volatility % 8.57%5.80%
Annualized Volatility % 163.80%110.81%
Max Drawdown % -90.99%-82.37%
Sharpe Ratio -0.048-0.058
Sortino Ratio -0.061-0.073
Calmar Ratio -1.026-1.014
Ulcer Index 51.6866.42
📅 Daily Performance
Win Rate % 42.7%40.2%
Positive Days 131134
Negative Days 176199
Best Day % +96.42%+45.27%
Worst Day % -45.99%-19.72%
Avg Gain (Up Days) % +4.12%+4.24%
Avg Loss (Down Days) % -3.82%-3.43%
Profit Factor 0.800.83
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8030.832
Expectancy % -0.43%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+20.52%
Worst Week % -43.70%-21.11%
Weekly Win Rate % 31.3%36.5%
📆 Monthly Performance
Best Month % +52.04%+10.37%
Worst Month % -62.86%-27.84%
Monthly Win Rate % 25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 49.1245.48
Price vs 50-Day MA % -78.14%-23.18%
Price vs 200-Day MA % -79.56%-34.42%
💰 Volume Analysis
Avg Volume 1,576,9122,805,887
Total Volume 504,611,751962,419,104

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 AURORA (AURORA): 0.789 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures