MDAO MDAO / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 0.061.43

End Price 0.010.24

Price Change % -89.77%-83.10%

Period High 0.081.43

Period Low 0.010.24

Price Range % 1,152.0%491.9%

🏆 All-Time Records

All-Time High 0.081.43

Days Since ATH 331 days52 days

Distance From ATH % -92.0%-83.1%

All-Time Low 0.010.24

Distance From ATL % +0.0%+0.0%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.29%8.03%

Biggest Jump (1 Day) % +0.01+0.18

Biggest Drop (1 Day) % -0.01-0.30

Days Above Avg % 40.0%47.2%

Extreme Moves days 12 (3.5%)2 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%61.5%

Recent Momentum (10-day) % -21.59%-15.03%

📊 Statistical Measures

Average Price 0.040.57

Median Price 0.030.55

Price Std Deviation 0.010.30

🚀 Returns & Growth

CAGR % -91.10%-100.00%

Annualized Return % -91.10%-100.00%

Total Return % -89.77%-83.10%

⚠️ Risk & Volatility

Daily Volatility % 8.35%10.85%

Annualized Volatility % 159.62%207.33%

Max Drawdown % -92.01%-83.10%

Sharpe Ratio -0.042-0.252

Sortino Ratio -0.053-0.234

Calmar Ratio -0.990-1.203

Ulcer Index 56.8163.65

📅 Daily Performance

Win Rate % 43.5%37.3%

Positive Days 14419

Negative Days 18732

Best Day % +96.42%+41.11%

Worst Day % -45.99%-41.30%

Avg Gain (Up Days) % +4.02%+5.81%

Avg Loss (Down Days) % -3.74%-7.89%

Profit Factor 0.830.44

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8280.437

Expectancy % -0.36%-2.79%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+26.96%

Worst Week % -39.88%-29.76%

Weekly Win Rate % 30.8%33.3%

📆 Monthly Performance

Best Month % +52.04%+38.65%

Worst Month % -60.35%-70.14%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 50.4418.65

Price vs 50-Day MA % -76.67%-54.55%

Price vs 200-Day MA % -78.18%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):	0.914 (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