MDAO MDAO / USD Crypto vs C C / 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 / USDC / USD
📈 Performance Metrics
Start Price 0.060.31
End Price 0.010.08
Price Change % -90.70%-73.36%
Period High 0.060.42
Period Low 0.010.07
Price Range % 1,009.5%469.1%
🏆 All-Time Records
All-Time High 0.060.42
Days Since ATH 292 days125 days
Distance From ATH % -91.0%-80.1%
All-Time Low 0.010.07
Distance From ATL % +0.0%+13.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%6.15%
Biggest Jump (1 Day) % +0.01+0.10
Biggest Drop (1 Day) % -0.01-0.08
Days Above Avg % 37.6%53.4%
Extreme Moves days 10 (3.1%)4 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%53.1%
Recent Momentum (10-day) % -21.90%+2.88%
📊 Statistical Measures
Average Price 0.030.19
Median Price 0.030.20
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -93.45%-97.56%
Annualized Return % -93.45%-97.56%
Total Return % -90.70%-73.36%
⚠️ Risk & Volatility
Daily Volatility % 8.59%7.56%
Annualized Volatility % 164.05%144.45%
Max Drawdown % -90.99%-82.43%
Sharpe Ratio -0.049-0.094
Sortino Ratio -0.061-0.089
Calmar Ratio -1.027-1.184
Ulcer Index 51.7658.71
📅 Daily Performance
Win Rate % 42.5%46.5%
Positive Days 13060
Negative Days 17669
Best Day % +96.42%+31.72%
Worst Day % -45.99%-36.67%
Avg Gain (Up Days) % +4.15%+5.04%
Avg Loss (Down Days) % -3.82%-5.73%
Profit Factor 0.800.77
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8030.766
Expectancy % -0.43%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+26.03%
Worst Week % -43.70%-24.58%
Weekly Win Rate % 31.3%33.3%
📆 Monthly Performance
Best Month % +52.04%+13.00%
Worst Month % -62.86%-29.28%
Monthly Win Rate % 25.0%16.7%
🔧 Technical Indicators
RSI (14-period) 49.1254.57
Price vs 50-Day MA % -78.14%-9.52%
Price vs 200-Day MA % -79.56%N/A
💰 Volume Analysis
Avg Volume 1,579,18137,744,833
Total Volume 503,758,6104,944,573,058

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 C (C): 0.555 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures