MDAO MDAO / USD Crypto vs MCRT MCRT / 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 / USDMCRT / USD
📈 Performance Metrics
Start Price 0.060.00
End Price 0.010.00
Price Change % -89.77%-75.31%
Period High 0.080.00
Period Low 0.010.00
Price Range % 1,152.0%528.9%
🏆 All-Time Records
All-Time High 0.080.00
Days Since ATH 331 days327 days
Distance From ATH % -92.0%-84.1%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.1%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%2.10%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 40.0%39.1%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%57.6%
Recent Momentum (10-day) % -21.59%-9.62%
📊 Statistical Measures
Average Price 0.040.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -91.10%-77.33%
Annualized Return % -91.10%-77.33%
Total Return % -89.77%-75.31%
⚠️ Risk & Volatility
Daily Volatility % 8.35%3.11%
Annualized Volatility % 159.62%59.46%
Max Drawdown % -92.01%-84.10%
Sharpe Ratio -0.042-0.114
Sortino Ratio -0.053-0.109
Calmar Ratio -0.990-0.920
Ulcer Index 56.8160.76
📅 Daily Performance
Win Rate % 43.5%41.6%
Positive Days 144141
Negative Days 187198
Best Day % +96.42%+17.36%
Worst Day % -45.99%-28.87%
Avg Gain (Up Days) % +4.02%+1.84%
Avg Loss (Down Days) % -3.74%-1.92%
Profit Factor 0.830.68
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 916
💹 Trading Metrics
Omega Ratio 0.8280.679
Expectancy % -0.36%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+24.94%
Worst Week % -39.88%-17.42%
Weekly Win Rate % 30.8%46.2%
📆 Monthly Performance
Best Month % +52.04%+9.57%
Worst Month % -60.35%-31.13%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 50.4431.04
Price vs 50-Day MA % -76.67%-27.49%
Price vs 200-Day MA % -78.18%-45.71%

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 MCRT (MCRT): 0.778 (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
MCRT: Bybit