MDAO MDAO / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 0.0635.48
End Price 0.0114.50
Price Change % -83.70%-59.13%
Period High 0.0854.10
Period Low 0.0114.50
Price Range % 849.4%273.1%
🏆 All-Time Records
All-Time High 0.0854.10
Days Since ATH 328 days323 days
Distance From ATH % -86.5%-73.2%
All-Time Low 0.0114.50
Distance From ATL % +28.6%+0.0%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.00%
Biggest Jump (1 Day) % +0.01+7.39
Biggest Drop (1 Day) % -0.01-10.08
Days Above Avg % 39.4%31.7%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%79.8%
Trend Strength % 54.1%49.6%
Recent Momentum (10-day) % -11.83%-17.93%
📊 Statistical Measures
Average Price 0.0426.49
Median Price 0.0323.57
Price Std Deviation 0.018.91
🚀 Returns & Growth
CAGR % -85.41%-61.41%
Annualized Return % -85.41%-61.41%
Total Return % -83.70%-59.13%
⚠️ Risk & Volatility
Daily Volatility % 8.19%5.36%
Annualized Volatility % 156.53%102.40%
Max Drawdown % -89.47%-73.20%
Sharpe Ratio -0.028-0.021
Sortino Ratio -0.037-0.020
Calmar Ratio -0.955-0.839
Ulcer Index 56.1953.37
📅 Daily Performance
Win Rate % 44.0%50.4%
Positive Days 146173
Negative Days 186170
Best Day % +96.42%+20.64%
Worst Day % -45.99%-35.00%
Avg Gain (Up Days) % +3.99%+3.75%
Avg Loss (Down Days) % -3.56%-4.04%
Profit Factor 0.880.94
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8800.944
Expectancy % -0.24%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+25.98%
Worst Week % -35.85%-25.44%
Weekly Win Rate % 32.7%51.9%
📆 Monthly Performance
Best Month % +52.04%+31.39%
Worst Month % -56.16%-30.37%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 52.3141.30
Price vs 50-Day MA % -63.95%-42.93%
Price vs 200-Day MA % -63.32%-36.18%
💰 Volume Analysis
Avg Volume 1,561,795138,750
Total Volume 538,819,16447,729,844

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 AVAX (AVAX): 0.892 (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
AVAX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures