MDAO MDAO / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 0.061.38
End Price 0.010.16
Price Change % -90.60%-88.71%
Period High 0.061.38
Period Low 0.010.10
Price Range % 1,009.5%1,257.9%
🏆 All-Time Records
All-Time High 0.061.38
Days Since ATH 292 days344 days
Distance From ATH % -91.0%-88.7%
All-Time Low 0.010.10
Distance From ATL % +0.0%+53.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%3.59%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.01-0.16
Days Above Avg % 38.0%34.2%
Extreme Moves days 10 (3.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%53.8%
Recent Momentum (10-day) % -21.90%+4.55%
📊 Statistical Measures
Average Price 0.030.56
Median Price 0.030.52
Price Std Deviation 0.010.26
🚀 Returns & Growth
CAGR % -93.26%-90.12%
Annualized Return % -93.26%-90.12%
Total Return % -90.60%-88.71%
⚠️ Risk & Volatility
Daily Volatility % 8.56%5.43%
Annualized Volatility % 163.54%103.71%
Max Drawdown % -90.99%-92.64%
Sharpe Ratio -0.048-0.087
Sortino Ratio -0.060-0.080
Calmar Ratio -1.025-0.973
Ulcer Index 51.6062.35
📅 Daily Performance
Win Rate % 42.9%46.1%
Positive Days 132158
Negative Days 176185
Best Day % +96.42%+25.06%
Worst Day % -45.99%-41.72%
Avg Gain (Up Days) % +4.10%+3.48%
Avg Loss (Down Days) % -3.82%-3.86%
Profit Factor 0.800.77
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8040.772
Expectancy % -0.43%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+33.05%
Worst Week % -43.70%-23.75%
Weekly Win Rate % 30.6%49.1%
📆 Monthly Performance
Best Month % +52.04%+60.13%
Worst Month % -62.86%-42.90%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1281.45
Price vs 50-Day MA % -78.14%-13.29%
Price vs 200-Day MA % -79.56%-66.03%
💰 Volume Analysis
Avg Volume 1,574,6101,522,625
Total Volume 505,449,692525,305,471

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 CORE (CORE): 0.639 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures