MDAO MDAO / USD Crypto vs REQ REQ / 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 / USDREQ / USD

📈 Performance Metrics

Start Price 0.060.13

End Price 0.010.10

Price Change % -90.65%-24.41%

Period High 0.060.16

Period Low 0.010.09

Price Range % 1,009.5%83.8%

🏆 All-Time Records

All-Time High 0.060.16

Days Since ATH 292 days195 days

Distance From ATH % -91.0%-36.1%

All-Time Low 0.010.09

Distance From ATL % +0.0%+17.5%

New ATHs Hit 3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%2.35%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 37.8%46.8%

Extreme Moves days 10 (3.1%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%44.3%

Recent Momentum (10-day) % -21.90%-2.43%

📊 Statistical Measures

Average Price 0.030.13

Median Price 0.030.12

Price Std Deviation 0.010.02

🚀 Returns & Growth

CAGR % -93.36%-25.75%

Annualized Return % -93.36%-25.75%

Total Return % -90.65%-24.41%

⚠️ Risk & Volatility

Daily Volatility % 8.57%3.38%

Annualized Volatility % 163.80%64.66%

Max Drawdown % -90.99%-36.65%

Sharpe Ratio -0.048-0.007

Sortino Ratio -0.061-0.006

Calmar Ratio -1.026-0.703

Ulcer Index 51.6818.63

📅 Daily Performance

Win Rate % 42.7%54.8%

Positive Days 131184

Negative Days 176152

Best Day % +96.42%+11.84%

Worst Day % -45.99%-16.04%

Avg Gain (Up Days) % +4.12%+2.21%

Avg Loss (Down Days) % -3.82%-2.73%

Profit Factor 0.800.98

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8030.981

Expectancy % -0.43%-0.02%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+13.11%

Worst Week % -43.70%-18.42%

Weekly Win Rate % 31.3%53.8%

📆 Monthly Performance

Best Month % +52.04%+9.77%

Worst Month % -62.86%-10.32%

Monthly Win Rate % 25.0%53.8%

🔧 Technical Indicators

RSI (14-period) 49.1234.66

Price vs 50-Day MA % -78.14%-12.30%

Price vs 200-Day MA % -79.56%-24.27%

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 REQ (REQ):	-0.191 (Weak)

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
REQ: Kraken