MDAO MDAO / USD Crypto vs RED RED / 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 / USDRED / USD
📈 Performance Metrics
Start Price 0.060.69
End Price 0.010.28
Price Change % -82.97%-58.79%
Period High 0.080.82
Period Low 0.010.25
Price Range % 849.4%229.7%
🏆 All-Time Records
All-Time High 0.080.82
Days Since ATH 329 days227 days
Distance From ATH % -86.8%-65.5%
All-Time Low 0.010.25
Distance From ATL % +24.9%+13.9%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%5.41%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % -0.01-0.14
Days Above Avg % 39.4%40.1%
Extreme Moves days 11 (3.2%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.2%
Recent Momentum (10-day) % -7.74%-9.62%
📊 Statistical Measures
Average Price 0.040.42
Median Price 0.030.40
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -84.71%-74.61%
Annualized Return % -84.71%-74.61%
Total Return % -82.97%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.31%
Annualized Volatility % 156.35%158.81%
Max Drawdown % -89.47%-69.67%
Sharpe Ratio -0.027-0.007
Sortino Ratio -0.035-0.010
Calmar Ratio -0.947-1.071
Ulcer Index 56.3750.56
📅 Daily Performance
Win Rate % 43.8%45.5%
Positive Days 145107
Negative Days 186128
Best Day % +96.42%+62.75%
Worst Day % -45.99%-29.74%
Avg Gain (Up Days) % +4.00%+5.74%
Avg Loss (Down Days) % -3.53%-4.91%
Profit Factor 0.880.98
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8850.977
Expectancy % -0.23%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+74.14%
Worst Week % -35.85%-32.37%
Weekly Win Rate % 32.7%44.4%
📆 Monthly Performance
Best Month % +52.04%+36.04%
Worst Month % -56.16%-25.72%
Monthly Win Rate % 23.1%44.4%
🔧 Technical Indicators
RSI (14-period) 59.1844.90
Price vs 50-Day MA % -63.99%-36.39%
Price vs 200-Day MA % -64.28%-28.31%

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 RED (RED): 0.570 (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
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures