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 0.01595.50
Price Change % -90.37%-15.82%
Period High 0.08792.57
Period Low 0.01587.96
Price Range % 1,236.8%34.8%
🏆 All-Time Records
All-Time High 0.08792.57
Days Since ATH 331 days78 days
Distance From ATH % -92.5%-24.9%
All-Time Low 0.01587.96
Distance From ATL % +0.0%+1.3%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%1.04%
Biggest Jump (1 Day) % +0.01+66.48
Biggest Drop (1 Day) % -0.01-66.67
Days Above Avg % 39.8%57.7%
Extreme Moves days 12 (3.5%)3 (2.5%)
Stability Score % 0.0%99.8%
Trend Strength % 54.5%54.1%
Recent Momentum (10-day) % -21.90%-4.24%
📊 Statistical Measures
Average Price 0.04719.62
Median Price 0.03735.02
Price Std Deviation 0.0153.09
🚀 Returns & Growth
CAGR % -91.71%-40.27%
Annualized Return % -91.71%-40.27%
Total Return % -90.37%-15.82%
⚠️ Risk & Volatility
Daily Volatility % 8.37%1.70%
Annualized Volatility % 159.97%32.41%
Max Drawdown % -92.52%-25.82%
Sharpe Ratio -0.044-0.075
Sortino Ratio -0.055-0.074
Calmar Ratio -0.991-1.560
Ulcer Index 56.8910.37
📅 Daily Performance
Win Rate % 43.5%45.0%
Positive Days 14454
Negative Days 18766
Best Day % +96.42%+9.45%
Worst Day % -45.99%-9.29%
Avg Gain (Up Days) % +4.02%+1.04%
Avg Loss (Down Days) % -3.77%-1.08%
Profit Factor 0.820.78
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8210.784
Expectancy % -0.38%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+4.13%
Worst Week % -43.70%-3.95%
Weekly Win Rate % 32.7%52.6%
📆 Monthly Performance
Best Month % +52.04%+8.68%
Worst Month % -62.86%-9.41%
Monthly Win Rate % 23.1%20.0%
🔧 Technical Indicators
RSI (14-period) 49.1227.81
Price vs 50-Day MA % -78.14%-13.46%
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 METAX (METAX): 0.694 (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