MDAO MDAO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 0.060.08
End Price 0.010.01
Price Change % -89.94%-86.50%
Period High 0.060.10
Period Low 0.010.01
Price Range % 1,009.5%869.4%
🏆 All-Time Records
All-Time High 0.060.10
Days Since ATH 292 days299 days
Distance From ATH % -91.0%-89.3%
All-Time Low 0.010.01
Distance From ATL % +0.0%+3.4%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%4.59%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 36.8%47.1%
Extreme Moves days 10 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.6%
Recent Momentum (10-day) % -21.90%-15.08%
📊 Statistical Measures
Average Price 0.030.05
Median Price 0.030.04
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -93.07%-88.12%
Annualized Return % -93.07%-88.12%
Total Return % -89.94%-86.50%
⚠️ Risk & Volatility
Daily Volatility % 8.64%6.43%
Annualized Volatility % 164.98%122.80%
Max Drawdown % -90.99%-89.68%
Sharpe Ratio -0.046-0.057
Sortino Ratio -0.058-0.055
Calmar Ratio -1.023-0.983
Ulcer Index 52.0859.57
📅 Daily Performance
Win Rate % 42.7%46.2%
Positive Days 129158
Negative Days 173184
Best Day % +96.42%+29.86%
Worst Day % -45.99%-33.25%
Avg Gain (Up Days) % +4.17%+4.04%
Avg Loss (Down Days) % -3.83%-4.15%
Profit Factor 0.810.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8120.836
Expectancy % -0.41%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+17.97%
Worst Week % -43.70%-31.94%
Weekly Win Rate % 31.3%42.3%
📆 Monthly Performance
Best Month % +52.04%+8.71%
Worst Month % -62.86%-37.13%
Monthly Win Rate % 25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 49.1227.15
Price vs 50-Day MA % -78.14%-24.10%
Price vs 200-Day MA % -79.56%-61.01%
💰 Volume Analysis
Avg Volume 1,588,56159,580,496
Total Volume 500,396,71820,495,690,641

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 DF (DF): 0.497 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures