MDAO MDAO / USD Crypto vs AVA AVA / 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 / USDAVA / USD
📈 Performance Metrics
Start Price 0.060.49
End Price 0.010.33
Price Change % -82.97%-32.21%
Period High 0.082.63
Period Low 0.010.32
Price Range % 849.4%718.9%
🏆 All-Time Records
All-Time High 0.082.63
Days Since ATH 329 days321 days
Distance From ATH % -86.8%-87.4%
All-Time Low 0.010.32
Distance From ATL % +24.9%+2.8%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%5.17%
Biggest Jump (1 Day) % +0.01+1.90
Biggest Drop (1 Day) % -0.01-0.30
Days Above Avg % 39.4%23.2%
Extreme Moves days 11 (3.2%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%50.6%
Recent Momentum (10-day) % -7.74%-3.66%
📊 Statistical Measures
Average Price 0.040.68
Median Price 0.030.59
Price Std Deviation 0.010.30
🚀 Returns & Growth
CAGR % -84.71%-33.80%
Annualized Return % -84.71%-33.80%
Total Return % -82.97%-32.21%
⚠️ Risk & Volatility
Daily Volatility % 8.18%14.95%
Annualized Volatility % 156.35%285.69%
Max Drawdown % -89.47%-87.79%
Sharpe Ratio -0.0270.028
Sortino Ratio -0.0350.072
Calmar Ratio -0.947-0.385
Ulcer Index 56.3772.63
📅 Daily Performance
Win Rate % 43.8%49.3%
Positive Days 145169
Negative Days 186174
Best Day % +96.42%+258.13%
Worst Day % -45.99%-28.53%
Avg Gain (Up Days) % +4.00%+5.33%
Avg Loss (Down Days) % -3.53%-4.34%
Profit Factor 0.881.19
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8851.192
Expectancy % -0.23%+0.42%
Kelly Criterion % 0.00%1.83%
📅 Weekly Performance
Best Week % +39.72%+183.32%
Worst Week % -35.85%-28.75%
Weekly Win Rate % 32.7%48.1%
📆 Monthly Performance
Best Month % +52.04%+95.76%
Worst Month % -56.16%-39.90%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 59.1846.39
Price vs 50-Day MA % -63.99%-28.33%
Price vs 200-Day MA % -64.28%-39.61%

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 AVA (AVA): 0.644 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures