MDAO MDAO / USD Crypto vs CSPR CSPR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / USDCSPR / USD
📈 Performance Metrics
Start Price 0.060.02
End Price 0.010.00
Price Change % -90.11%-75.04%
Period High 0.060.02
Period Low 0.010.00
Price Range % 1,009.5%317.5%
🏆 All-Time Records
All-Time High 0.060.02
Days Since ATH 292 days343 days
Distance From ATH % -91.0%-76.0%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.1%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%3.82%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 36.4%48.7%
Extreme Moves days 10 (3.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.8%
Recent Momentum (10-day) % -21.90%-15.04%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.030.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -93.32%-77.07%
Annualized Return % -93.32%-77.07%
Total Return % -90.11%-75.04%
⚠️ Risk & Volatility
Daily Volatility % 8.66%5.06%
Annualized Volatility % 165.44%96.64%
Max Drawdown % -90.99%-76.05%
Sharpe Ratio -0.047-0.055
Sortino Ratio -0.059-0.059
Calmar Ratio -1.026-1.013
Ulcer Index 52.2442.00
📅 Daily Performance
Win Rate % 42.7%46.1%
Positive Days 128158
Negative Days 172185
Best Day % +96.42%+32.99%
Worst Day % -45.99%-14.12%
Avg Gain (Up Days) % +4.18%+3.73%
Avg Loss (Down Days) % -3.85%-3.70%
Profit Factor 0.810.86
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8080.861
Expectancy % -0.42%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+48.15%
Worst Week % -43.70%-18.62%
Weekly Win Rate % 31.9%44.2%
📆 Monthly Performance
Best Month % +52.04%+57.39%
Worst Month % -62.86%-25.27%
Monthly Win Rate % 25.0%15.4%
🔧 Technical Indicators
RSI (14-period) 49.1227.62
Price vs 50-Day MA % -78.14%-27.37%
Price vs 200-Day MA % -79.56%-56.03%
💰 Volume Analysis
Avg Volume 1,596,44322,677,287
Total Volume 499,686,7607,823,663,940

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 CSPR (CSPR): 0.532 (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
CSPR: Bybit