MDAO MDAO / USD Crypto vs INIT INIT / 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 / USDINIT / USD

📈 Performance Metrics

Start Price 0.060.77

End Price 0.010.11

Price Change % -90.37%-86.16%

Period High 0.081.34

Period Low 0.010.11

Price Range % 1,236.8%1,150.4%

🏆 All-Time Records

All-Time High 0.081.34

Days Since ATH 331 days171 days

Distance From ATH % -92.5%-92.0%

All-Time Low 0.010.11

Distance From ATL % +0.0%+0.0%

New ATHs Hit 5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.31%7.14%

Biggest Jump (1 Day) % +0.01+0.21

Biggest Drop (1 Day) % -0.01-0.21

Days Above Avg % 39.8%35.1%

Extreme Moves days 12 (3.5%)10 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%54.7%

Recent Momentum (10-day) % -21.90%-5.48%

📊 Statistical Measures

Average Price 0.040.48

Median Price 0.030.42

Price Std Deviation 0.010.25

🚀 Returns & Growth

CAGR % -91.71%-97.76%

Annualized Return % -91.71%-97.76%

Total Return % -90.37%-86.16%

⚠️ Risk & Volatility

Daily Volatility % 8.37%9.35%

Annualized Volatility % 159.97%178.59%

Max Drawdown % -92.52%-92.00%

Sharpe Ratio -0.044-0.059

Sortino Ratio -0.055-0.059

Calmar Ratio -0.991-1.063

Ulcer Index 56.8965.51

📅 Daily Performance

Win Rate % 43.5%44.7%

Positive Days 14484

Negative Days 187104

Best Day % +96.42%+37.57%

Worst Day % -45.99%-57.64%

Avg Gain (Up Days) % +4.02%+6.44%

Avg Loss (Down Days) % -3.77%-6.21%

Profit Factor 0.820.84

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8210.838

Expectancy % -0.38%-0.56%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+65.10%

Worst Week % -43.70%-24.21%

Weekly Win Rate % 32.7%41.4%

📆 Monthly Performance

Best Month % +52.04%+4.55%

Worst Month % -62.86%-43.85%

Monthly Win Rate % 23.1%25.0%

🔧 Technical Indicators

RSI (14-period) 49.1232.05

Price vs 50-Day MA % -78.14%-56.19%

Price vs 200-Day MA % -79.56%N/A

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 INIT (INIT):	0.019 (Weak)

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
INIT: Kraken