MDAO MDAO / USD Crypto vs MX MX / 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 / USDMX / USD
📈 Performance Metrics
Start Price 0.062.91
End Price 0.012.17
Price Change % -85.89%-25.51%
Period High 0.083.92
Period Low 0.012.03
Price Range % 849.4%92.8%
🏆 All-Time Records
All-Time High 0.083.92
Days Since ATH 330 days279 days
Distance From ATH % -89.2%-44.7%
All-Time Low 0.012.03
Distance From ATL % +2.7%+6.6%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%1.76%
Biggest Jump (1 Day) % +0.01+0.29
Biggest Drop (1 Day) % -0.01-0.45
Days Above Avg % 39.7%37.7%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%12.7%
Trend Strength % 54.1%52.0%
Recent Momentum (10-day) % -16.75%+0.31%
📊 Statistical Measures
Average Price 0.042.86
Median Price 0.032.74
Price Std Deviation 0.010.49
🚀 Returns & Growth
CAGR % -87.48%-26.84%
Annualized Return % -87.48%-26.84%
Total Return % -85.89%-25.51%
⚠️ Risk & Volatility
Daily Volatility % 8.24%2.50%
Annualized Volatility % 157.39%47.68%
Max Drawdown % -89.47%-48.15%
Sharpe Ratio -0.033-0.022
Sortino Ratio -0.042-0.021
Calmar Ratio -0.978-0.557
Ulcer Index 56.5829.56
📅 Daily Performance
Win Rate % 43.8%47.8%
Positive Days 145164
Negative Days 186179
Best Day % +96.42%+11.02%
Worst Day % -45.99%-16.76%
Avg Gain (Up Days) % +4.00%+1.76%
Avg Loss (Down Days) % -3.62%-1.72%
Profit Factor 0.860.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8620.940
Expectancy % -0.28%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+13.41%
Worst Week % -35.85%-13.23%
Weekly Win Rate % 32.7%48.1%
📆 Monthly Performance
Best Month % +52.04%+20.15%
Worst Month % -56.16%-17.74%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 56.0956.25
Price vs 50-Day MA % -69.45%-11.47%
Price vs 200-Day MA % -70.55%-14.11%

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 MX (MX): 0.786 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures