MDAO MDAO / USD Crypto vs OPEN OPEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / USDOPEN / USD
📈 Performance Metrics
Start Price 0.071.43
End Price 0.010.25
Price Change % -83.19%-82.16%
Period High 0.081.43
Period Low 0.010.25
Price Range % 849.4%460.7%
🏆 All-Time Records
All-Time High 0.081.43
Days Since ATH 326 days47 days
Distance From ATH % -85.6%-82.2%
All-Time Low 0.010.25
Distance From ATL % +37.1%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%8.30%
Biggest Jump (1 Day) % +0.01+0.18
Biggest Drop (1 Day) % -0.01-0.30
Days Above Avg % 39.7%45.8%
Extreme Moves days 11 (3.2%)2 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%59.6%
Recent Momentum (10-day) % -33.41%-37.42%
📊 Statistical Measures
Average Price 0.040.60
Median Price 0.030.59
Price Std Deviation 0.010.29
🚀 Returns & Growth
CAGR % -84.93%-100.00%
Annualized Return % -84.93%-100.00%
Total Return % -83.19%-82.16%
⚠️ Risk & Volatility
Daily Volatility % 8.19%11.38%
Annualized Volatility % 156.39%217.42%
Max Drawdown % -89.47%-82.16%
Sharpe Ratio -0.027-0.256
Sortino Ratio -0.036-0.234
Calmar Ratio -0.949-1.217
Ulcer Index 55.8261.27
📅 Daily Performance
Win Rate % 43.7%39.1%
Positive Days 14518
Negative Days 18728
Best Day % +96.42%+41.11%
Worst Day % -45.99%-41.30%
Avg Gain (Up Days) % +4.00%+6.00%
Avg Loss (Down Days) % -3.52%-8.74%
Profit Factor 0.880.44
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8830.441
Expectancy % -0.23%-2.97%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+26.96%
Worst Week % -34.32%-29.76%
Weekly Win Rate % 30.8%37.5%
📆 Monthly Performance
Best Month % +52.04%+38.65%
Worst Month % -56.16%-70.14%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 52.9326.07
Price vs 50-Day MA % -63.54%N/A
Price vs 200-Day MA % -61.12%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 OPEN (OPEN): 0.902 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures