MDAO MDAO / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 0.070.20

End Price 0.010.06

Price Change % -82.89%-67.90%

Period High 0.080.35

Period Low 0.010.06

Price Range % 849.4%471.6%

🏆 All-Time Records

All-Time High 0.080.35

Days Since ATH 327 days327 days

Distance From ATH % -85.5%-81.9%

All-Time Low 0.010.06

Distance From ATL % +37.6%+3.3%

New ATHs Hit 2 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.26%4.61%

Biggest Jump (1 Day) % +0.01+0.05

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 39.7%26.7%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%49.3%

Recent Momentum (10-day) % -23.89%-10.14%

📊 Statistical Measures

Average Price 0.040.13

Median Price 0.030.10

Price Std Deviation 0.010.07

🚀 Returns & Growth

CAGR % -84.64%-70.16%

Annualized Return % -84.64%-70.16%

Total Return % -82.89%-67.90%

⚠️ Risk & Volatility

Daily Volatility % 8.19%5.65%

Annualized Volatility % 156.45%107.89%

Max Drawdown % -89.47%-82.50%

Sharpe Ratio -0.027-0.030

Sortino Ratio -0.035-0.029

Calmar Ratio -0.946-0.850

Ulcer Index 56.0065.81

📅 Daily Performance

Win Rate % 44.0%50.1%

Positive Days 146170

Negative Days 186169

Best Day % +96.42%+19.64%

Worst Day % -45.99%-19.03%

Avg Gain (Up Days) % +4.00%+4.18%

Avg Loss (Down Days) % -3.54%-4.55%

Profit Factor 0.890.92

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8860.924

Expectancy % -0.23%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+40.73%

Worst Week % -35.85%-27.29%

Weekly Win Rate % 30.2%43.4%

📆 Monthly Performance

Best Month % +52.04%+35.96%

Worst Month % -56.16%-32.06%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 53.2545.08

Price vs 50-Day MA % -62.46%-25.51%

Price vs 200-Day MA % -60.87%-29.90%

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 CHR (CHR):	0.862 (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
CHR: Kraken