MDAO MDAO / USD Crypto vs OBOL OBOL / 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 / USDOBOL / USD
📈 Performance Metrics
Start Price 0.060.27
End Price 0.010.06
Price Change % -85.89%-76.37%
Period High 0.080.32
Period Low 0.010.06
Price Range % 849.4%415.7%
🏆 All-Time Records
All-Time High 0.080.32
Days Since ATH 330 days171 days
Distance From ATH % -89.2%-79.8%
All-Time Low 0.010.06
Distance From ATL % +2.7%+4.3%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%6.10%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 39.7%35.6%
Extreme Moves days 12 (3.5%)10 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.0%
Recent Momentum (10-day) % -16.75%-17.18%
📊 Statistical Measures
Average Price 0.040.13
Median Price 0.030.12
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -87.48%-94.98%
Annualized Return % -87.48%-94.98%
Total Return % -85.89%-76.37%
⚠️ Risk & Volatility
Daily Volatility % 8.24%8.29%
Annualized Volatility % 157.39%158.34%
Max Drawdown % -89.47%-80.61%
Sharpe Ratio -0.033-0.056
Sortino Ratio -0.042-0.057
Calmar Ratio -0.978-1.178
Ulcer Index 56.5861.52
📅 Daily Performance
Win Rate % 43.8%46.0%
Positive Days 14581
Negative Days 18695
Best Day % +96.42%+34.41%
Worst Day % -45.99%-28.30%
Avg Gain (Up Days) % +4.00%+5.78%
Avg Loss (Down Days) % -3.62%-5.79%
Profit Factor 0.860.85
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8620.850
Expectancy % -0.28%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+19.90%
Worst Week % -35.85%-48.04%
Weekly Win Rate % 32.7%44.4%
📆 Monthly Performance
Best Month % +52.04%+10.12%
Worst Month % -56.16%-55.06%
Monthly Win Rate % 23.1%28.6%
🔧 Technical Indicators
RSI (14-period) 56.0940.78
Price vs 50-Day MA % -69.45%-36.62%
Price vs 200-Day MA % -70.55%N/A

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 OBOL (OBOL): 0.111 (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
OBOL: Bybit