MDAO MDAO / USD Crypto vs IP IP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / USDIP / USD
📈 Performance Metrics
Start Price 0.065.12
End Price 0.012.50
Price Change % -89.77%-51.14%
Period High 0.0813.64
Period Low 0.012.50
Price Range % 1,152.0%445.1%
🏆 All-Time Records
All-Time High 0.0813.64
Days Since ATH 331 days39 days
Distance From ATH % -92.0%-81.7%
All-Time Low 0.012.50
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%5.32%
Biggest Jump (1 Day) % +0.01+2.05
Biggest Drop (1 Day) % -0.01-4.67
Days Above Avg % 40.0%40.4%
Extreme Moves days 12 (3.5%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%51.7%
Recent Momentum (10-day) % -21.59%-21.46%
📊 Statistical Measures
Average Price 0.045.35
Median Price 0.034.59
Price Std Deviation 0.012.24
🚀 Returns & Growth
CAGR % -91.10%-67.28%
Annualized Return % -91.10%-67.28%
Total Return % -89.77%-51.14%
⚠️ Risk & Volatility
Daily Volatility % 8.35%7.60%
Annualized Volatility % 159.62%145.18%
Max Drawdown % -92.01%-81.66%
Sharpe Ratio -0.0420.001
Sortino Ratio -0.0530.001
Calmar Ratio -0.990-0.824
Ulcer Index 56.8137.03
📅 Daily Performance
Win Rate % 43.5%48.3%
Positive Days 144113
Negative Days 187121
Best Day % +96.42%+34.60%
Worst Day % -45.99%-51.06%
Avg Gain (Up Days) % +4.02%+5.23%
Avg Loss (Down Days) % -3.74%-4.87%
Profit Factor 0.831.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8281.003
Expectancy % -0.36%+0.01%
Kelly Criterion % 0.00%0.03%
📅 Weekly Performance
Best Week % +39.72%+43.65%
Worst Week % -39.88%-31.43%
Weekly Win Rate % 30.8%45.7%
📆 Monthly Performance
Best Month % +52.04%+113.41%
Worst Month % -60.35%-44.13%
Monthly Win Rate % 23.1%55.6%
🔧 Technical Indicators
RSI (14-period) 50.4422.00
Price vs 50-Day MA % -76.67%-65.47%
Price vs 200-Day MA % -78.18%-53.63%

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 IP (IP): 0.702 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures