MDAO MDAO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 0.060.19

End Price 0.010.08

Price Change % -90.37%-58.14%

Period High 0.080.24

Period Low 0.010.05

Price Range % 1,236.8%352.1%

🏆 All-Time Records

All-Time High 0.080.24

Days Since ATH 331 days99 days

Distance From ATH % -92.5%-67.4%

All-Time Low 0.010.05

Distance From ATL % +0.0%+47.5%

New ATHs Hit 5 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.31%5.32%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 39.8%65.5%

Extreme Moves days 12 (3.5%)5 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%56.5%

Recent Momentum (10-day) % -21.90%+3.42%

📊 Statistical Measures

Average Price 0.040.16

Median Price 0.030.18

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -91.71%-93.69%

Annualized Return % -91.71%-93.69%

Total Return % -90.37%-58.14%

⚠️ Risk & Volatility

Daily Volatility % 8.37%10.27%

Annualized Volatility % 159.97%196.27%

Max Drawdown % -92.52%-77.88%

Sharpe Ratio -0.044-0.020

Sortino Ratio -0.055-0.024

Calmar Ratio -0.991-1.203

Ulcer Index 56.8939.61

📅 Daily Performance

Win Rate % 43.5%42.0%

Positive Days 14447

Negative Days 18765

Best Day % +96.42%+51.33%

Worst Day % -45.99%-52.38%

Avg Gain (Up Days) % +4.02%+7.09%

Avg Loss (Down Days) % -3.77%-5.50%

Profit Factor 0.820.93

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 0.8210.933

Expectancy % -0.38%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+29.90%

Worst Week % -43.70%-14.99%

Weekly Win Rate % 32.7%50.0%

📆 Monthly Performance

Best Month % +52.04%+17.08%

Worst Month % -62.86%-35.83%

Monthly Win Rate % 23.1%60.0%

🔧 Technical Indicators

RSI (14-period) 49.1260.58

Price vs 50-Day MA % -78.14%-31.27%

Price vs 200-Day MA % -79.56%N/A

💰 Volume Analysis

Avg Volume 1,572,823100,260

Total Volume 541,051,28211,429,632

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 PARTI (PARTI):	0.693 (Moderate 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
PARTI: Kraken