MDAO MDAO / USD Crypto vs MULTI MULTI / 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 / USDMULTI / USD
📈 Performance Metrics
Start Price 0.060.52
End Price 0.010.33
Price Change % -90.65%-35.40%
Period High 0.062.81
Period Low 0.010.32
Price Range % 1,009.5%783.3%
🏆 All-Time Records
All-Time High 0.062.81
Days Since ATH 292 days302 days
Distance From ATH % -91.0%-88.1%
All-Time Low 0.010.32
Distance From ATL % +0.0%+5.0%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%6.89%
Biggest Jump (1 Day) % +0.01+1.96
Biggest Drop (1 Day) % -0.01-0.80
Days Above Avg % 37.8%21.8%
Extreme Moves days 10 (3.1%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%57.7%
Recent Momentum (10-day) % -21.90%-1.05%
📊 Statistical Measures
Average Price 0.030.59
Median Price 0.030.53
Price Std Deviation 0.010.31
🚀 Returns & Growth
CAGR % -93.36%-37.18%
Annualized Return % -93.36%-37.18%
Total Return % -90.65%-35.40%
⚠️ Risk & Volatility
Daily Volatility % 8.57%16.50%
Annualized Volatility % 163.80%315.16%
Max Drawdown % -90.99%-88.11%
Sharpe Ratio -0.0480.039
Sortino Ratio -0.0610.100
Calmar Ratio -1.026-0.422
Ulcer Index 51.6874.50
📅 Daily Performance
Win Rate % 42.7%40.2%
Positive Days 131133
Negative Days 176198
Best Day % +96.42%+230.86%
Worst Day % -45.99%-29.80%
Avg Gain (Up Days) % +4.12%+7.75%
Avg Loss (Down Days) % -3.82%-4.10%
Profit Factor 0.801.27
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8031.271
Expectancy % -0.43%+0.66%
Kelly Criterion % 0.00%2.09%
📅 Weekly Performance
Best Week % +39.72%+733.53%
Worst Week % -43.70%-40.53%
Weekly Win Rate % 31.3%30.8%
📆 Monthly Performance
Best Month % +52.04%+386.91%
Worst Month % -62.86%-40.36%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1241.26
Price vs 50-Day MA % -78.14%-14.17%
Price vs 200-Day MA % -79.56%-33.88%

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 MULTI (MULTI): 0.142 (Weak)

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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures