MDAO MDAO / USD Crypto vs DMAIL DMAIL / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / USDDMAIL / USD

📈 Performance Metrics

Start Price 0.060.24

End Price 0.010.01

Price Change % -89.77%-96.45%

Period High 0.080.37

Period Low 0.010.01

Price Range % 1,152.0%4,187.2%

🏆 All-Time Records

All-Time High 0.080.37

Days Since ATH 331 days330 days

Distance From ATH % -92.0%-97.7%

All-Time Low 0.010.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 3 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.29%4.99%

Biggest Jump (1 Day) % +0.01+0.06

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 40.0%38.8%

Extreme Moves days 12 (3.5%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%57.0%

Recent Momentum (10-day) % -21.59%-39.73%

📊 Statistical Measures

Average Price 0.040.11

Median Price 0.030.09

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -91.10%-97.11%

Annualized Return % -91.10%-97.11%

Total Return % -89.77%-96.45%

⚠️ Risk & Volatility

Daily Volatility % 8.35%7.28%

Annualized Volatility % 159.62%139.05%

Max Drawdown % -92.01%-97.67%

Sharpe Ratio -0.042-0.097

Sortino Ratio -0.053-0.104

Calmar Ratio -0.990-0.994

Ulcer Index 56.8172.80

📅 Daily Performance

Win Rate % 43.5%42.4%

Positive Days 144144

Negative Days 187196

Best Day % +96.42%+40.97%

Worst Day % -45.99%-25.64%

Avg Gain (Up Days) % +4.02%+4.93%

Avg Loss (Down Days) % -3.74%-4.86%

Profit Factor 0.830.75

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8280.745

Expectancy % -0.36%-0.71%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+50.64%

Worst Week % -39.88%-31.71%

Weekly Win Rate % 30.8%40.4%

📆 Monthly Performance

Best Month % +52.04%+65.93%

Worst Month % -60.35%-67.08%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 50.446.16

Price vs 50-Day MA % -76.67%-66.50%

Price vs 200-Day MA % -78.18%-86.88%

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 DMAIL (DMAIL):	0.733 (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
DMAIL: Bybit