MDAO MDAO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 0.060.66
End Price 0.010.33
Price Change % -83.70%-49.54%
Period High 0.082.54
Period Low 0.010.33
Price Range % 849.4%661.0%
🏆 All-Time Records
All-Time High 0.082.54
Days Since ATH 328 days327 days
Distance From ATH % -86.5%-86.8%
All-Time Low 0.010.33
Distance From ATL % +28.6%+0.4%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.17%
Biggest Jump (1 Day) % +0.01+0.93
Biggest Drop (1 Day) % -0.01-0.57
Days Above Avg % 39.4%29.3%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%50.6%
Recent Momentum (10-day) % -11.83%-15.89%
📊 Statistical Measures
Average Price 0.040.76
Median Price 0.030.68
Price Std Deviation 0.010.26
🚀 Returns & Growth
CAGR % -85.41%-51.60%
Annualized Return % -85.41%-51.60%
Total Return % -83.70%-49.54%
⚠️ Risk & Volatility
Daily Volatility % 8.19%5.76%
Annualized Volatility % 156.53%110.03%
Max Drawdown % -89.47%-86.86%
Sharpe Ratio -0.028-0.008
Sortino Ratio -0.037-0.009
Calmar Ratio -0.955-0.594
Ulcer Index 56.1969.60
📅 Daily Performance
Win Rate % 44.0%49.3%
Positive Days 146169
Negative Days 186174
Best Day % +96.42%+57.63%
Worst Day % -45.99%-22.52%
Avg Gain (Up Days) % +3.99%+3.56%
Avg Loss (Down Days) % -3.56%-3.54%
Profit Factor 0.880.98
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8800.976
Expectancy % -0.24%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+42.72%
Worst Week % -35.85%-23.71%
Weekly Win Rate % 32.7%40.4%
📆 Monthly Performance
Best Month % +52.04%+57.32%
Worst Month % -56.16%-29.80%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 52.3129.16
Price vs 50-Day MA % -63.95%-35.57%
Price vs 200-Day MA % -63.32%-46.74%
💰 Volume Analysis
Avg Volume 1,561,7951,805,455
Total Volume 538,819,164622,881,925

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 CTC (CTC): 0.800 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures