MDAO MDAO / USD Crypto vs NPC NPC / 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 / USDNPC / USD
📈 Performance Metrics
Start Price 0.060.02
End Price 0.010.02
Price Change % -90.37%-0.22%
Period High 0.080.03
Period Low 0.010.01
Price Range % 1,236.8%157.6%
🏆 All-Time Records
All-Time High 0.080.03
Days Since ATH 331 days80 days
Distance From ATH % -92.5%-52.4%
All-Time Low 0.010.01
Distance From ATL % +0.0%+22.6%
New ATHs Hit 5 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.48%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 39.8%46.5%
Extreme Moves days 12 (3.5%)5 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.7%
Recent Momentum (10-day) % -21.90%+5.73%
📊 Statistical Measures
Average Price 0.040.02
Median Price 0.030.02
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -91.71%-0.62%
Annualized Return % -91.71%-0.62%
Total Return % -90.37%-0.22%
⚠️ Risk & Volatility
Daily Volatility % 8.37%7.12%
Annualized Volatility % 159.97%135.98%
Max Drawdown % -92.52%-61.18%
Sharpe Ratio -0.0440.034
Sortino Ratio -0.0550.041
Calmar Ratio -0.991-0.010
Ulcer Index 56.8931.05
📅 Daily Performance
Win Rate % 43.5%44.9%
Positive Days 14457
Negative Days 18770
Best Day % +96.42%+24.69%
Worst Day % -45.99%-15.12%
Avg Gain (Up Days) % +4.02%+6.58%
Avg Loss (Down Days) % -3.77%-4.91%
Profit Factor 0.821.09
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8211.091
Expectancy % -0.38%+0.25%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +39.72%+32.32%
Worst Week % -43.70%-14.40%
Weekly Win Rate % 32.7%60.0%
📆 Monthly Performance
Best Month % +52.04%+77.25%
Worst Month % -62.86%-13.75%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 49.1258.35
Price vs 50-Day MA % -78.14%-16.15%
Price vs 200-Day MA % -79.56%N/A
💰 Volume Analysis
Avg Volume 1,572,8236,225,132
Total Volume 541,051,282796,816,911

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 NPC (NPC): 0.279 (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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures