MDAO MDAO / USD Crypto vs PHA PHA / 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 / USDPHA / USD
📈 Performance Metrics
Start Price 0.060.13
End Price 0.010.05
Price Change % -90.37%-65.38%
Period High 0.080.50
Period Low 0.010.04
Price Range % 1,236.8%1,012.3%
🏆 All-Time Records
All-Time High 0.080.50
Days Since ATH 331 days308 days
Distance From ATH % -92.5%-91.0%
All-Time Low 0.010.04
Distance From ATL % +0.0%+0.4%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%6.16%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % -0.01-0.10
Days Above Avg % 39.8%30.2%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.9%
Recent Momentum (10-day) % -21.90%-11.15%
📊 Statistical Measures
Average Price 0.040.14
Median Price 0.030.12
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -91.71%-67.66%
Annualized Return % -91.71%-67.66%
Total Return % -90.37%-65.38%
⚠️ Risk & Volatility
Daily Volatility % 8.37%9.39%
Annualized Volatility % 159.97%179.47%
Max Drawdown % -92.52%-91.01%
Sharpe Ratio -0.0440.007
Sortino Ratio -0.0550.009
Calmar Ratio -0.991-0.743
Ulcer Index 56.8970.65
📅 Daily Performance
Win Rate % 43.5%49.6%
Positive Days 144168
Negative Days 187171
Best Day % +96.42%+105.48%
Worst Day % -45.99%-41.76%
Avg Gain (Up Days) % +4.02%+5.46%
Avg Loss (Down Days) % -3.77%-5.23%
Profit Factor 0.821.02
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8211.024
Expectancy % -0.38%+0.06%
Kelly Criterion % 0.00%0.22%
📅 Weekly Performance
Best Week % +39.72%+279.28%
Worst Week % -43.70%-28.27%
Weekly Win Rate % 32.7%50.0%
📆 Monthly Performance
Best Month % +52.04%+134.11%
Worst Month % -62.86%-44.03%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 49.1226.82
Price vs 50-Day MA % -78.14%-44.19%
Price vs 200-Day MA % -79.56%-57.10%
💰 Volume Analysis
Avg Volume 1,572,8231,098,811
Total Volume 541,051,282376,892,207

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 PHA (PHA): 0.685 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures