MDAO MDAO / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.061.12
End Price 0.010.14
Price Change % -90.02%-87.41%
Period High 0.081.97
Period Low 0.010.14
Price Range % 1,236.8%1,354.9%
🏆 All-Time Records
All-Time High 0.081.97
Days Since ATH 331 days340 days
Distance From ATH % -92.5%-92.8%
All-Time Low 0.010.14
Distance From ATL % +0.0%+4.3%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%4.25%
Biggest Jump (1 Day) % +0.01+0.49
Biggest Drop (1 Day) % -0.01-0.37
Days Above Avg % 39.6%33.8%
Extreme Moves days 12 (3.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.2%
Recent Momentum (10-day) % -21.90%-23.91%
📊 Statistical Measures
Average Price 0.040.63
Median Price 0.030.53
Price Std Deviation 0.010.31
🚀 Returns & Growth
CAGR % -91.76%-89.05%
Annualized Return % -91.76%-89.05%
Total Return % -90.02%-87.41%
⚠️ Risk & Volatility
Daily Volatility % 8.44%5.90%
Annualized Volatility % 161.33%112.67%
Max Drawdown % -92.52%-93.13%
Sharpe Ratio -0.043-0.072
Sortino Ratio -0.054-0.070
Calmar Ratio -0.992-0.956
Ulcer Index 57.3969.85
📅 Daily Performance
Win Rate % 43.1%45.5%
Positive Days 140152
Negative Days 185182
Best Day % +96.42%+33.54%
Worst Day % -45.99%-41.12%
Avg Gain (Up Days) % +4.12%+3.88%
Avg Loss (Down Days) % -3.78%-4.04%
Profit Factor 0.820.80
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8240.803
Expectancy % -0.38%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+42.59%
Worst Week % -43.70%-23.43%
Weekly Win Rate % 33.3%51.9%
📆 Monthly Performance
Best Month % +52.04%+75.63%
Worst Month % -62.86%-38.43%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1219.36
Price vs 50-Day MA % -78.14%-50.42%
Price vs 200-Day MA % -79.56%-72.61%
💰 Volume Analysis
Avg Volume 1,570,661503,117
Total Volume 530,883,263172,569,241

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 CORECHAIN (CORECHAIN): 0.719 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures