MDAO MDAO / USD Crypto vs RSS3 RSS3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / USDRSS3 / USD
📈 Performance Metrics
Start Price 0.070.11
End Price 0.010.02
Price Change % -83.63%-83.37%
Period High 0.080.21
Period Low 0.010.02
Price Range % 849.4%1,079.1%
🏆 All-Time Records
All-Time High 0.080.21
Days Since ATH 325 days324 days
Distance From ATH % -85.8%-91.5%
All-Time Low 0.010.02
Distance From ATL % +34.9%+0.0%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%5.14%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 39.7%31.6%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%54.1%
Recent Momentum (10-day) % -40.89%-29.17%
📊 Statistical Measures
Average Price 0.040.07
Median Price 0.030.05
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -85.34%-85.09%
Annualized Return % -85.34%-85.09%
Total Return % -83.63%-83.37%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.96%
Annualized Volatility % 156.37%171.25%
Max Drawdown % -89.47%-91.52%
Sharpe Ratio -0.028-0.021
Sortino Ratio -0.037-0.028
Calmar Ratio -0.954-0.930
Ulcer Index 55.6470.07
📅 Daily Performance
Win Rate % 43.5%45.6%
Positive Days 144156
Negative Days 187186
Best Day % +96.42%+97.50%
Worst Day % -45.99%-32.95%
Avg Gain (Up Days) % +4.01%+5.12%
Avg Loss (Down Days) % -3.52%-4.63%
Profit Factor 0.880.93
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 0.8790.926
Expectancy % -0.24%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+61.91%
Worst Week % -35.38%-22.83%
Weekly Win Rate % 30.8%42.3%
📆 Monthly Performance
Best Month % +52.04%+55.50%
Worst Month % -56.16%-37.93%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 51.7525.23
Price vs 50-Day MA % -65.01%-47.39%
Price vs 200-Day MA % -61.86%-60.06%

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 RSS3 (RSS3): 0.823 (Strong 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
RSS3: Bybit