MDAO MDAO / USD Crypto vs NUTS NUTS / 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 / USDNUTS / USD
📈 Performance Metrics
Start Price 0.060.01
End Price 0.010.00
Price Change % -82.97%-77.48%
Period High 0.080.01
Period Low 0.010.00
Price Range % 849.4%417.9%
🏆 All-Time Records
All-Time High 0.080.01
Days Since ATH 329 days268 days
Distance From ATH % -86.8%-80.7%
All-Time Low 0.010.00
Distance From ATL % +24.9%+0.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%4.14%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 39.4%34.1%
Extreme Moves days 11 (3.2%)9 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.2%
Recent Momentum (10-day) % -7.74%-2.02%
📊 Statistical Measures
Average Price 0.040.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -84.71%-84.19%
Annualized Return % -84.71%-84.19%
Total Return % -82.97%-77.48%
⚠️ Risk & Volatility
Daily Volatility % 8.18%6.88%
Annualized Volatility % 156.35%131.36%
Max Drawdown % -89.47%-80.69%
Sharpe Ratio -0.027-0.045
Sortino Ratio -0.035-0.063
Calmar Ratio -0.947-1.043
Ulcer Index 56.3767.11
📅 Daily Performance
Win Rate % 43.8%44.4%
Positive Days 145128
Negative Days 186160
Best Day % +96.42%+86.20%
Worst Day % -45.99%-19.63%
Avg Gain (Up Days) % +4.00%+3.14%
Avg Loss (Down Days) % -3.53%-3.09%
Profit Factor 0.880.81
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8850.814
Expectancy % -0.23%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+69.71%
Worst Week % -35.85%-30.53%
Weekly Win Rate % 32.7%34.1%
📆 Monthly Performance
Best Month % +52.04%+15.24%
Worst Month % -56.16%-44.88%
Monthly Win Rate % 23.1%18.2%
🔧 Technical Indicators
RSI (14-period) 59.1824.71
Price vs 50-Day MA % -63.99%-5.32%
Price vs 200-Day MA % -64.28%-15.90%

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 NUTS (NUTS): 0.842 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures