MDAO MDAO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 0.060.32
End Price 0.010.02
Price Change % -83.70%-93.50%
Period High 0.080.54
Period Low 0.010.02
Price Range % 849.4%2,478.4%
🏆 All-Time Records
All-Time High 0.080.54
Days Since ATH 328 days290 days
Distance From ATH % -86.5%-96.1%
All-Time Low 0.010.02
Distance From ATL % +28.6%+0.0%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.78%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % -0.01-0.10
Days Above Avg % 39.4%56.3%
Extreme Moves days 11 (3.2%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.5%
Recent Momentum (10-day) % -11.83%+4.64%
📊 Statistical Measures
Average Price 0.040.20
Median Price 0.030.21
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -85.41%-96.29%
Annualized Return % -85.41%-96.29%
Total Return % -83.70%-93.50%
⚠️ Risk & Volatility
Daily Volatility % 8.19%10.13%
Annualized Volatility % 156.53%193.62%
Max Drawdown % -89.47%-96.12%
Sharpe Ratio -0.028-0.046
Sortino Ratio -0.037-0.061
Calmar Ratio -0.955-1.002
Ulcer Index 56.1966.18
📅 Daily Performance
Win Rate % 44.0%45.4%
Positive Days 146137
Negative Days 186165
Best Day % +96.42%+106.67%
Worst Day % -45.99%-38.55%
Avg Gain (Up Days) % +3.99%+5.40%
Avg Loss (Down Days) % -3.56%-5.34%
Profit Factor 0.880.84
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8800.839
Expectancy % -0.24%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+144.40%
Worst Week % -35.85%-46.53%
Weekly Win Rate % 32.7%37.8%
📆 Monthly Performance
Best Month % +52.04%+58.90%
Worst Month % -56.16%-59.85%
Monthly Win Rate % 23.1%9.1%
🔧 Technical Indicators
RSI (14-period) 52.3152.30
Price vs 50-Day MA % -63.95%-62.91%
Price vs 200-Day MA % -63.32%-85.24%
💰 Volume Analysis
Avg Volume 1,561,79539,988,432
Total Volume 538,819,16412,156,483,278

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 SLF (SLF): 0.615 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures