MDAO MDAO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.0684.80
End Price 0.0124.37
Price Change % -90.11%-71.26%
Period High 0.0689.80
Period Low 0.0123.95
Price Range % 1,009.5%274.9%
🏆 All-Time Records
All-Time High 0.0689.80
Days Since ATH 292 days318 days
Distance From ATH % -91.0%-72.9%
All-Time Low 0.0123.95
Distance From ATL % +0.0%+1.8%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%3.48%
Biggest Jump (1 Day) % +0.01+9.55
Biggest Drop (1 Day) % -0.01-9.40
Days Above Avg % 36.4%35.2%
Extreme Moves days 10 (3.2%)21 (6.1%)
Stability Score % 0.0%90.5%
Trend Strength % 55.1%51.6%
Recent Momentum (10-day) % -21.90%-17.93%
📊 Statistical Measures
Average Price 0.0347.39
Median Price 0.0344.44
Price Std Deviation 0.0113.28
🚀 Returns & Growth
CAGR % -93.32%-73.47%
Annualized Return % -93.32%-73.47%
Total Return % -90.11%-71.26%
⚠️ Risk & Volatility
Daily Volatility % 8.66%4.49%
Annualized Volatility % 165.44%85.83%
Max Drawdown % -90.99%-73.33%
Sharpe Ratio -0.047-0.058
Sortino Ratio -0.059-0.058
Calmar Ratio -1.026-1.002
Ulcer Index 52.2449.45
📅 Daily Performance
Win Rate % 42.7%48.1%
Positive Days 128164
Negative Days 172177
Best Day % +96.42%+18.10%
Worst Day % -45.99%-17.14%
Avg Gain (Up Days) % +4.18%+3.23%
Avg Loss (Down Days) % -3.85%-3.50%
Profit Factor 0.810.86
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8080.855
Expectancy % -0.42%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+22.48%
Worst Week % -43.70%-20.80%
Weekly Win Rate % 31.9%42.3%
📆 Monthly Performance
Best Month % +52.04%+8.86%
Worst Month % -62.86%-28.60%
Monthly Win Rate % 25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 49.1219.71
Price vs 50-Day MA % -78.14%-20.66%
Price vs 200-Day MA % -79.56%-41.95%

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 COMP (COMP): 0.812 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures