MDAO MDAO / USD Crypto vs ENS ENS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MDAO / USDENS / USD

📈 Performance Metrics

Start Price 0.0617.34

End Price 0.0112.25

Price Change % -85.89%-29.35%

Period High 0.0847.51

Period Low 0.0112.25

Price Range % 849.4%287.8%

🏆 All-Time Records

All-Time High 0.0847.51

Days Since ATH 330 days318 days

Distance From ATH % -89.2%-74.2%

All-Time Low 0.0112.25

Distance From ATL % +2.7%+0.0%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%4.10%

Biggest Jump (1 Day) % +0.01+11.67

Biggest Drop (1 Day) % -0.01-6.92

Days Above Avg % 39.7%41.0%

Extreme Moves days 12 (3.5%)14 (4.1%)

Stability Score % 0.0%74.9%

Trend Strength % 54.1%50.7%

Recent Momentum (10-day) % -16.75%-7.12%

📊 Statistical Measures

Average Price 0.0423.96

Median Price 0.0322.50

Price Std Deviation 0.017.39

🚀 Returns & Growth

CAGR % -87.48%-30.91%

Annualized Return % -87.48%-30.91%

Total Return % -85.89%-29.35%

⚠️ Risk & Volatility

Daily Volatility % 8.24%6.01%

Annualized Volatility % 157.39%114.79%

Max Drawdown % -89.47%-74.22%

Sharpe Ratio -0.0330.012

Sortino Ratio -0.0420.013

Calmar Ratio -0.978-0.417

Ulcer Index 56.5851.16

📅 Daily Performance

Win Rate % 43.8%49.0%

Positive Days 145167

Negative Days 186174

Best Day % +96.42%+51.77%

Worst Day % -45.99%-29.56%

Avg Gain (Up Days) % +4.00%+4.16%

Avg Loss (Down Days) % -3.62%-3.85%

Profit Factor 0.861.04

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8621.037

Expectancy % -0.28%+0.07%

Kelly Criterion % 0.00%0.45%

📅 Weekly Performance

Best Week % +39.72%+72.18%

Worst Week % -35.85%-25.41%

Weekly Win Rate % 32.7%44.2%

📆 Monthly Performance

Best Month % +52.04%+131.95%

Worst Month % -56.16%-30.83%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 56.0948.43

Price vs 50-Day MA % -69.45%-34.12%

Price vs 200-Day MA % -70.55%-42.46%

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 ENS (ENS):	0.808 (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
ENS: Kraken