MDAO MDAO / USD Crypto vs IOTX IOTX / 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 / USDIOTX / USD

📈 Performance Metrics

Start Price 0.060.04

End Price 0.010.01

Price Change % -85.89%-63.05%

Period High 0.080.07

Period Low 0.010.01

Price Range % 849.4%366.0%

🏆 All-Time Records

All-Time High 0.080.07

Days Since ATH 330 days329 days

Distance From ATH % -89.2%-78.5%

All-Time Low 0.010.01

Distance From ATL % +2.7%+0.0%

New ATHs Hit 4 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%3.81%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 39.7%26.8%

Extreme Moves days 12 (3.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%55.3%

Recent Momentum (10-day) % -16.75%-8.02%

📊 Statistical Measures

Average Price 0.040.03

Median Price 0.030.03

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -87.48%-65.44%

Annualized Return % -87.48%-65.44%

Total Return % -85.89%-63.05%

⚠️ Risk & Volatility

Daily Volatility % 8.24%5.26%

Annualized Volatility % 157.39%100.41%

Max Drawdown % -89.47%-78.54%

Sharpe Ratio -0.033-0.030

Sortino Ratio -0.042-0.034

Calmar Ratio -0.978-0.833

Ulcer Index 56.5856.37

📅 Daily Performance

Win Rate % 43.8%44.1%

Positive Days 145149

Negative Days 186189

Best Day % +96.42%+38.48%

Worst Day % -45.99%-20.72%

Avg Gain (Up Days) % +4.00%+3.95%

Avg Loss (Down Days) % -3.62%-3.40%

Profit Factor 0.860.92

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 0.8620.916

Expectancy % -0.28%-0.16%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+30.75%

Worst Week % -35.85%-18.52%

Weekly Win Rate % 32.7%32.7%

📆 Monthly Performance

Best Month % +52.04%+37.72%

Worst Month % -56.16%-23.85%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 56.0942.61

Price vs 50-Day MA % -69.45%-32.64%

Price vs 200-Day MA % -70.55%-42.07%

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 IOTX (IOTX):	0.875 (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
IOTX: Coinbase