MDAO MDAO / USD Crypto vs C98 C98 / 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 / USDC98 / USD
📈 Performance Metrics
Start Price 0.060.16
End Price 0.010.03
Price Change % -89.77%-82.49%
Period High 0.080.28
Period Low 0.010.03
Price Range % 1,152.0%902.2%
🏆 All-Time Records
All-Time High 0.080.28
Days Since ATH 331 days326 days
Distance From ATH % -92.0%-89.9%
All-Time Low 0.010.03
Distance From ATL % +0.0%+0.7%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.80%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 40.0%29.1%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%48.1%
Recent Momentum (10-day) % -21.59%-13.69%
📊 Statistical Measures
Average Price 0.040.08
Median Price 0.030.06
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -91.10%-84.35%
Annualized Return % -91.10%-84.35%
Total Return % -89.77%-82.49%
⚠️ Risk & Volatility
Daily Volatility % 8.35%6.49%
Annualized Volatility % 159.62%123.97%
Max Drawdown % -92.01%-90.02%
Sharpe Ratio -0.042-0.044
Sortino Ratio -0.053-0.042
Calmar Ratio -0.990-0.937
Ulcer Index 56.8172.29
📅 Daily Performance
Win Rate % 43.5%50.0%
Positive Days 144165
Negative Days 187165
Best Day % +96.42%+34.89%
Worst Day % -45.99%-42.00%
Avg Gain (Up Days) % +4.02%+4.48%
Avg Loss (Down Days) % -3.74%-5.08%
Profit Factor 0.830.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8280.882
Expectancy % -0.36%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+32.73%
Worst Week % -39.88%-25.31%
Weekly Win Rate % 30.8%48.1%
📆 Monthly Performance
Best Month % +52.04%+37.72%
Worst Month % -60.35%-28.05%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 50.449.72
Price vs 50-Day MA % -76.67%-37.29%
Price vs 200-Day MA % -78.18%-45.51%

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 C98 (C98): 0.851 (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
C98: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures