MDAO MDAO / USD Crypto vs EUL EUL / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / USDEUL / USD
📈 Performance Metrics
Start Price 0.063.57
End Price 0.013.21
Price Change % -90.70%-10.11%
Period High 0.0615.47
Period Low 0.012.88
Price Range % 1,009.5%437.8%
🏆 All-Time Records
All-Time High 0.0615.47
Days Since ATH 292 days138 days
Distance From ATH % -91.0%-79.3%
All-Time Low 0.012.88
Distance From ATL % +0.0%+11.6%
New ATHs Hit 2 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%4.11%
Biggest Jump (1 Day) % +0.01+1.67
Biggest Drop (1 Day) % -0.01-1.68
Days Above Avg % 37.6%50.3%
Extreme Moves days 10 (3.1%)19 (5.5%)
Stability Score % 0.0%20.7%
Trend Strength % 55.3%52.2%
Recent Momentum (10-day) % -21.90%-15.69%
📊 Statistical Measures
Average Price 0.037.46
Median Price 0.037.54
Price Std Deviation 0.012.98
🚀 Returns & Growth
CAGR % -93.45%-10.72%
Annualized Return % -93.45%-10.72%
Total Return % -90.70%-10.11%
⚠️ Risk & Volatility
Daily Volatility % 8.59%5.92%
Annualized Volatility % 164.05%113.11%
Max Drawdown % -90.99%-79.54%
Sharpe Ratio -0.0490.024
Sortino Ratio -0.0610.026
Calmar Ratio -1.027-0.135
Ulcer Index 51.7633.38
📅 Daily Performance
Win Rate % 42.5%47.7%
Positive Days 130163
Negative Days 176179
Best Day % +96.42%+23.32%
Worst Day % -45.99%-20.27%
Avg Gain (Up Days) % +4.15%+4.70%
Avg Loss (Down Days) % -3.82%-4.00%
Profit Factor 0.801.07
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 0.8031.068
Expectancy % -0.43%+0.14%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +39.72%+53.64%
Worst Week % -43.70%-35.91%
Weekly Win Rate % 31.3%57.7%
📆 Monthly Performance
Best Month % +52.04%+43.46%
Worst Month % -62.86%-48.36%
Monthly Win Rate % 25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 49.1214.44
Price vs 50-Day MA % -78.14%-35.54%
Price vs 200-Day MA % -79.56%-64.01%
💰 Volume Analysis
Avg Volume 1,579,1816,657
Total Volume 503,758,6102,283,327

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 EUL (EUL): -0.317 (Moderate negative)

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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures