MDAO MDAO / USD Crypto vs METIS METIS / 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 / USDMETIS / USD
📈 Performance Metrics
Start Price 0.0613.97
End Price 0.015.61
Price Change % -90.65%-59.84%
Period High 0.0624.57
Period Low 0.015.61
Price Range % 1,009.5%338.0%
🏆 All-Time Records
All-Time High 0.0624.57
Days Since ATH 292 days195 days
Distance From ATH % -91.0%-77.2%
All-Time Low 0.015.61
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.36%
Biggest Jump (1 Day) % +0.01+4.00
Biggest Drop (1 Day) % -0.01-3.79
Days Above Avg % 37.8%61.3%
Extreme Moves days 10 (3.1%)10 (4.4%)
Stability Score % 0.0%59.9%
Trend Strength % 55.2%50.2%
Recent Momentum (10-day) % -21.90%-13.80%
📊 Statistical Measures
Average Price 0.0314.68
Median Price 0.0315.43
Price Std Deviation 0.014.05
🚀 Returns & Growth
CAGR % -93.36%-76.64%
Annualized Return % -93.36%-76.64%
Total Return % -90.65%-59.84%
⚠️ Risk & Volatility
Daily Volatility % 8.57%5.89%
Annualized Volatility % 163.80%112.47%
Max Drawdown % -90.99%-77.17%
Sharpe Ratio -0.048-0.038
Sortino Ratio -0.061-0.037
Calmar Ratio -1.026-0.993
Ulcer Index 51.6841.08
📅 Daily Performance
Win Rate % 42.7%49.1%
Positive Days 131111
Negative Days 176115
Best Day % +96.42%+23.62%
Worst Day % -45.99%-28.43%
Avg Gain (Up Days) % +4.12%+4.15%
Avg Loss (Down Days) % -3.82%-4.45%
Profit Factor 0.800.90
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8030.900
Expectancy % -0.43%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+47.52%
Worst Week % -43.70%-22.66%
Weekly Win Rate % 31.3%45.7%
📆 Monthly Performance
Best Month % +52.04%+15.39%
Worst Month % -62.86%-22.35%
Monthly Win Rate % 25.0%55.6%
🔧 Technical Indicators
RSI (14-period) 49.1226.70
Price vs 50-Day MA % -78.14%-31.90%
Price vs 200-Day MA % -79.56%-61.73%

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 METIS (METIS): 0.358 (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
METIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures