MDAO MDAO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD
📈 Performance Metrics
Start Price 0.060.05
End Price 0.010.03
Price Change % -89.94%-28.88%
Period High 0.060.05
Period Low 0.010.03
Price Range % 1,009.5%57.9%
🏆 All-Time Records
All-Time High 0.060.05
Days Since ATH 292 days25 days
Distance From ATH % -91.0%-34.4%
All-Time Low 0.010.03
Distance From ATL % +0.0%+3.6%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%4.24%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 36.8%46.9%
Extreme Moves days 10 (3.2%)1 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.8%
Recent Momentum (10-day) % -21.90%-15.67%
📊 Statistical Measures
Average Price 0.030.04
Median Price 0.030.04
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -93.07%-98.19%
Annualized Return % -93.07%-98.19%
Total Return % -89.94%-28.88%
⚠️ Risk & Volatility
Daily Volatility % 8.64%5.17%
Annualized Volatility % 164.98%98.86%
Max Drawdown % -90.99%-36.66%
Sharpe Ratio -0.046-0.185
Sortino Ratio -0.058-0.173
Calmar Ratio -1.023-2.679
Ulcer Index 52.0820.00
📅 Daily Performance
Win Rate % 42.7%32.0%
Positive Days 1298
Negative Days 17317
Best Day % +96.42%+9.78%
Worst Day % -45.99%-14.32%
Avg Gain (Up Days) % +4.17%+6.11%
Avg Loss (Down Days) % -3.83%-4.62%
Profit Factor 0.810.62
🔥 Streaks & Patterns
Longest Win Streak days 52
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8120.622
Expectancy % -0.41%-1.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+6.04%
Worst Week % -43.70%-10.67%
Weekly Win Rate % 31.3%20.0%
📆 Monthly Performance
Best Month % +52.04%+3.20%
Worst Month % -62.86%-19.57%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 49.1223.39
Price vs 50-Day MA % -78.14%N/A
Price vs 200-Day MA % -79.56%N/A

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).

Data sources

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