MDAO MDAO / USD Crypto vs MODE MODE / 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 / USDMODE / USD
📈 Performance Metrics
Start Price 0.060.02
End Price 0.010.00
Price Change % -89.77%-94.77%
Period High 0.080.06
Period Low 0.010.00
Price Range % 1,152.0%8,347.9%
🏆 All-Time Records
All-Time High 0.080.06
Days Since ATH 331 days328 days
Distance From ATH % -92.0%-98.6%
All-Time Low 0.010.00
Distance From ATL % +0.0%+17.0%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%7.23%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 40.0%24.6%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%52.9%
Recent Momentum (10-day) % -21.59%+8.83%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.030.00
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -91.10%-95.64%
Annualized Return % -91.10%-95.64%
Total Return % -89.77%-94.77%
⚠️ Risk & Volatility
Daily Volatility % 8.35%8.75%
Annualized Volatility % 159.62%167.26%
Max Drawdown % -92.01%-98.82%
Sharpe Ratio -0.042-0.055
Sortino Ratio -0.053-0.058
Calmar Ratio -0.990-0.968
Ulcer Index 56.8184.51
📅 Daily Performance
Win Rate % 43.5%46.6%
Positive Days 144159
Negative Days 187182
Best Day % +96.42%+41.97%
Worst Day % -45.99%-34.75%
Avg Gain (Up Days) % +4.02%+6.37%
Avg Loss (Down Days) % -3.74%-6.47%
Profit Factor 0.830.86
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.8280.861
Expectancy % -0.36%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+69.64%
Worst Week % -39.88%-52.91%
Weekly Win Rate % 30.8%42.3%
📆 Monthly Performance
Best Month % +52.04%+140.85%
Worst Month % -60.35%-70.71%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 50.4454.66
Price vs 50-Day MA % -76.67%-34.27%
Price vs 200-Day MA % -78.18%-67.56%

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 MODE (MODE): 0.831 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures