MDAO MDAO / USD Crypto vs OP OP / 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 / USDOP / USD
📈 Performance Metrics
Start Price 0.061.65
End Price 0.010.37
Price Change % -85.89%-77.25%
Period High 0.082.68
Period Low 0.010.35
Price Range % 849.4%671.1%
🏆 All-Time Records
All-Time High 0.082.68
Days Since ATH 330 days326 days
Distance From ATH % -89.2%-86.0%
All-Time Low 0.010.35
Distance From ATL % +2.7%+7.9%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.44%
Biggest Jump (1 Day) % +0.01+0.44
Biggest Drop (1 Day) % -0.01-0.42
Days Above Avg % 39.7%29.7%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%49.6%
Recent Momentum (10-day) % -16.75%-3.93%
📊 Statistical Measures
Average Price 0.041.01
Median Price 0.030.76
Price Std Deviation 0.010.57
🚀 Returns & Growth
CAGR % -87.48%-79.32%
Annualized Return % -87.48%-79.32%
Total Return % -85.89%-77.25%
⚠️ Risk & Volatility
Daily Volatility % 8.24%6.14%
Annualized Volatility % 157.39%117.34%
Max Drawdown % -89.47%-87.03%
Sharpe Ratio -0.033-0.038
Sortino Ratio -0.042-0.035
Calmar Ratio -0.978-0.911
Ulcer Index 56.5865.73
📅 Daily Performance
Win Rate % 43.8%50.4%
Positive Days 145173
Negative Days 186170
Best Day % +96.42%+26.50%
Worst Day % -45.99%-42.92%
Avg Gain (Up Days) % +4.00%+4.15%
Avg Loss (Down Days) % -3.62%-4.69%
Profit Factor 0.860.90
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8620.901
Expectancy % -0.28%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+34.77%
Worst Week % -35.85%-29.71%
Weekly Win Rate % 32.7%51.9%
📆 Monthly Performance
Best Month % +52.04%+48.71%
Worst Month % -56.16%-29.96%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 56.0954.68
Price vs 50-Day MA % -69.45%-37.57%
Price vs 200-Day MA % -70.55%-43.78%

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 OP (OP): 0.881 (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
OP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures