MDAO MDAO / USD Crypto vs ETHPY ETHPY / 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 / USDETHPY / USD

📈 Performance Metrics

Start Price 0.063,302.50

End Price 0.012,844.20

Price Change % -90.37%-13.88%

Period High 0.084,980.82

Period Low 0.011,452.51

Price Range % 1,236.8%242.9%

🏆 All-Time Records

All-Time High 0.084,980.82

Days Since ATH 331 days70 days

Distance From ATH % -92.5%-42.9%

All-Time Low 0.011,452.51

Distance From ATL % +0.0%+95.8%

New ATHs Hit 5 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.31%4.27%

Biggest Jump (1 Day) % +0.01+883.71

Biggest Drop (1 Day) % -0.01-668.93

Days Above Avg % 39.8%52.0%

Extreme Moves days 12 (3.5%)24 (7.0%)

Stability Score % 0.0%99.8%

Trend Strength % 54.5%47.2%

Recent Momentum (10-day) % -21.90%-12.38%

📊 Statistical Measures

Average Price 0.043,074.47

Median Price 0.033,126.25

Price Std Deviation 0.01889.29

🚀 Returns & Growth

CAGR % -91.71%-14.70%

Annualized Return % -91.71%-14.70%

Total Return % -90.37%-13.88%

⚠️ Risk & Volatility

Daily Volatility % 8.37%6.39%

Annualized Volatility % 159.97%122.05%

Max Drawdown % -92.52%-64.67%

Sharpe Ratio -0.0440.025

Sortino Ratio -0.0550.026

Calmar Ratio -0.991-0.227

Ulcer Index 56.8933.92

📅 Daily Performance

Win Rate % 43.5%48.9%

Positive Days 144155

Negative Days 187162

Best Day % +96.42%+27.23%

Worst Day % -45.99%-24.41%

Avg Gain (Up Days) % +4.02%+5.02%

Avg Loss (Down Days) % -3.77%-4.46%

Profit Factor 0.821.07

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8211.075

Expectancy % -0.38%+0.17%

Kelly Criterion % 0.00%0.76%

📅 Weekly Performance

Best Week % +39.72%+39.82%

Worst Week % -43.70%-19.91%

Weekly Win Rate % 32.7%50.0%

📆 Monthly Performance

Best Month % +52.04%+67.24%

Worst Month % -62.86%-28.90%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 49.1236.20

Price vs 50-Day MA % -78.14%-27.62%

Price vs 200-Day MA % -79.56%-12.48%

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 ETHPY (ETHPY):	0.388 (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
ETHPY: Kraken