MDAO MDAO / USD Crypto vs EOS EOS / 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 / USDEOS / USD
📈 Performance Metrics
Start Price 0.060.65
End Price 0.010.23
Price Change % -82.97%-64.05%
Period High 0.081.37
Period Low 0.010.23
Price Range % 849.4%484.3%
🏆 All-Time Records
All-Time High 0.081.37
Days Since ATH 329 days326 days
Distance From ATH % -86.8%-82.9%
All-Time Low 0.010.23
Distance From ATL % +24.9%+0.0%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.83%
Biggest Jump (1 Day) % +0.01+0.18
Biggest Drop (1 Day) % -0.01-0.26
Days Above Avg % 39.4%41.6%
Extreme Moves days 11 (3.2%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%50.4%
Recent Momentum (10-day) % -7.74%-11.56%
📊 Statistical Measures
Average Price 0.040.63
Median Price 0.030.59
Price Std Deviation 0.010.20
🚀 Returns & Growth
CAGR % -84.71%-66.34%
Annualized Return % -84.71%-66.34%
Total Return % -82.97%-64.05%
⚠️ Risk & Volatility
Daily Volatility % 8.18%5.40%
Annualized Volatility % 156.35%103.12%
Max Drawdown % -89.47%-82.89%
Sharpe Ratio -0.027-0.028
Sortino Ratio -0.035-0.027
Calmar Ratio -0.947-0.800
Ulcer Index 56.3755.45
📅 Daily Performance
Win Rate % 43.8%49.4%
Positive Days 145169
Negative Days 186173
Best Day % +96.42%+19.73%
Worst Day % -45.99%-32.09%
Avg Gain (Up Days) % +4.00%+3.52%
Avg Loss (Down Days) % -3.53%-3.73%
Profit Factor 0.880.92
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8850.921
Expectancy % -0.23%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+37.89%
Worst Week % -35.85%-24.40%
Weekly Win Rate % 32.7%48.1%
📆 Monthly Performance
Best Month % +52.04%+44.15%
Worst Month % -56.16%-30.10%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 59.1845.21
Price vs 50-Day MA % -63.99%-36.67%
Price vs 200-Day MA % -64.28%-56.50%

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 EOS (EOS): 0.661 (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
EOS: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures