MDAO MDAO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.060.01
End Price 0.010.00
Price Change % -82.97%-37.20%
Period High 0.080.01
Period Low 0.010.00
Price Range % 849.4%161.5%
🏆 All-Time Records
All-Time High 0.080.01
Days Since ATH 329 days38 days
Distance From ATH % -86.8%-60.8%
All-Time Low 0.010.00
Distance From ATL % +24.9%+2.5%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%6.33%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 39.4%58.8%
Extreme Moves days 11 (3.2%)10 (8.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%38.1%
Recent Momentum (10-day) % -7.74%-14.72%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.030.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -84.71%-77.74%
Annualized Return % -84.71%-77.74%
Total Return % -82.97%-37.20%
⚠️ Risk & Volatility
Daily Volatility % 8.18%10.72%
Annualized Volatility % 156.35%204.85%
Max Drawdown % -89.47%-61.76%
Sharpe Ratio -0.0270.015
Sortino Ratio -0.0350.014
Calmar Ratio -0.947-1.259
Ulcer Index 56.3730.61
📅 Daily Performance
Win Rate % 43.8%50.6%
Positive Days 14544
Negative Days 18643
Best Day % +96.42%+37.75%
Worst Day % -45.99%-36.86%
Avg Gain (Up Days) % +4.00%+8.18%
Avg Loss (Down Days) % -3.53%-7.94%
Profit Factor 0.881.05
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.8851.053
Expectancy % -0.23%+0.21%
Kelly Criterion % 0.00%0.32%
📅 Weekly Performance
Best Week % +39.72%+27.54%
Worst Week % -35.85%-15.91%
Weekly Win Rate % 32.7%50.0%
📆 Monthly Performance
Best Month % +52.04%+12.14%
Worst Month % -56.16%-20.80%
Monthly Win Rate % 23.1%60.0%
🔧 Technical Indicators
RSI (14-period) 59.1844.07
Price vs 50-Day MA % -63.99%-40.20%
Price vs 200-Day MA % -64.28%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 QI (QI): 0.633 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures