MDAO MDAO / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 0.06707.45
End Price 0.01602.92
Price Change % -83.70%-14.78%
Period High 0.08792.57
Period Low 0.01602.92
Price Range % 849.4%31.5%
🏆 All-Time Records
All-Time High 0.08792.57
Days Since ATH 328 days74 days
Distance From ATH % -86.5%-23.9%
All-Time Low 0.01602.92
Distance From ATL % +28.6%+0.0%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%1.04%
Biggest Jump (1 Day) % +0.01+66.48
Biggest Drop (1 Day) % -0.01-66.67
Days Above Avg % 39.4%56.3%
Extreme Moves days 11 (3.2%)3 (2.5%)
Stability Score % 0.0%99.8%
Trend Strength % 54.1%54.2%
Recent Momentum (10-day) % -11.83%-4.54%
📊 Statistical Measures
Average Price 0.04723.86
Median Price 0.03737.24
Price Std Deviation 0.0148.58
🚀 Returns & Growth
CAGR % -85.41%-39.02%
Annualized Return % -85.41%-39.02%
Total Return % -83.70%-14.78%
⚠️ Risk & Volatility
Daily Volatility % 8.19%1.71%
Annualized Volatility % 156.53%32.65%
Max Drawdown % -89.47%-23.93%
Sharpe Ratio -0.028-0.071
Sortino Ratio -0.037-0.070
Calmar Ratio -0.955-1.631
Ulcer Index 56.199.48
📅 Daily Performance
Win Rate % 44.0%44.8%
Positive Days 14652
Negative Days 18664
Best Day % +96.42%+9.45%
Worst Day % -45.99%-9.29%
Avg Gain (Up Days) % +3.99%+1.04%
Avg Loss (Down Days) % -3.56%-1.07%
Profit Factor 0.880.79
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8800.792
Expectancy % -0.24%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+4.13%
Worst Week % -35.85%-3.95%
Weekly Win Rate % 32.7%52.6%
📆 Monthly Performance
Best Month % +52.04%+8.68%
Worst Month % -56.16%-9.41%
Monthly Win Rate % 23.1%20.0%
🔧 Technical Indicators
RSI (14-period) 52.3139.05
Price vs 50-Day MA % -63.95%-13.99%
Price vs 200-Day MA % -63.32%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 METAX (METAX): 0.652 (Moderate 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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures