MDAO MDAO / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 0.0711.37
End Price 0.010.20
Price Change % -82.89%-98.27%
Period High 0.0817.31
Period Low 0.010.19
Price Range % 849.4%9,218.0%
🏆 All-Time Records
All-Time High 0.0817.31
Days Since ATH 327 days331 days
Distance From ATH % -85.5%-98.9%
All-Time Low 0.010.19
Distance From ATL % +37.6%+6.1%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%6.64%
Biggest Jump (1 Day) % +0.01+4.15
Biggest Drop (1 Day) % -0.01-2.28
Days Above Avg % 39.7%23.8%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%56.4%
Recent Momentum (10-day) % -23.89%-12.81%
📊 Statistical Measures
Average Price 0.043.17
Median Price 0.031.38
Price Std Deviation 0.014.05
🚀 Returns & Growth
CAGR % -84.64%-98.65%
Annualized Return % -84.64%-98.65%
Total Return % -82.89%-98.27%
⚠️ Risk & Volatility
Daily Volatility % 8.19%8.32%
Annualized Volatility % 156.45%158.99%
Max Drawdown % -89.47%-98.93%
Sharpe Ratio -0.027-0.100
Sortino Ratio -0.035-0.108
Calmar Ratio -0.946-0.997
Ulcer Index 56.0084.65
📅 Daily Performance
Win Rate % 44.0%43.6%
Positive Days 146150
Negative Days 186194
Best Day % +96.42%+41.44%
Worst Day % -45.99%-27.71%
Avg Gain (Up Days) % +4.00%+5.93%
Avg Loss (Down Days) % -3.54%-6.07%
Profit Factor 0.890.76
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.8860.756
Expectancy % -0.23%-0.83%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+82.57%
Worst Week % -35.85%-32.33%
Weekly Win Rate % 30.2%37.7%
📆 Monthly Performance
Best Month % +52.04%+52.30%
Worst Month % -56.16%-59.60%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 53.2547.63
Price vs 50-Day MA % -62.46%-39.37%
Price vs 200-Day MA % -60.87%-75.64%
💰 Volume Analysis
Avg Volume 1,564,646699,608
Total Volume 539,803,032241,364,817

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 SPEC (SPEC): 0.817 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures