MDAO MDAO / USD Crypto vs SYN SYN / 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 / USDSYN / USD
📈 Performance Metrics
Start Price 0.060.55
End Price 0.010.05
Price Change % -90.11%-91.33%
Period High 0.060.74
Period Low 0.010.05
Price Range % 1,009.5%1,479.1%
🏆 All-Time Records
All-Time High 0.060.74
Days Since ATH 292 days330 days
Distance From ATH % -91.0%-93.6%
All-Time Low 0.010.05
Distance From ATL % +0.0%+1.5%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%5.55%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.01-0.08
Days Above Avg % 36.4%32.0%
Extreme Moves days 10 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%57.1%
Recent Momentum (10-day) % -21.90%-17.27%
📊 Statistical Measures
Average Price 0.030.21
Median Price 0.030.15
Price Std Deviation 0.010.16
🚀 Returns & Growth
CAGR % -93.32%-92.59%
Annualized Return % -93.32%-92.59%
Total Return % -90.11%-91.33%
⚠️ Risk & Volatility
Daily Volatility % 8.66%7.53%
Annualized Volatility % 165.44%143.85%
Max Drawdown % -90.99%-93.67%
Sharpe Ratio -0.047-0.058
Sortino Ratio -0.059-0.067
Calmar Ratio -1.026-0.988
Ulcer Index 52.2474.52
📅 Daily Performance
Win Rate % 42.7%42.7%
Positive Days 128146
Negative Days 172196
Best Day % +96.42%+46.54%
Worst Day % -45.99%-32.92%
Avg Gain (Up Days) % +4.18%+5.67%
Avg Loss (Down Days) % -3.85%-4.99%
Profit Factor 0.810.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8080.847
Expectancy % -0.42%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+62.42%
Worst Week % -43.70%-32.44%
Weekly Win Rate % 31.9%40.4%
📆 Monthly Performance
Best Month % +52.04%+72.71%
Worst Month % -62.86%-45.27%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.1216.43
Price vs 50-Day MA % -78.14%-22.37%
Price vs 200-Day MA % -79.56%-59.51%
💰 Volume Analysis
Avg Volume 1,596,443345,111
Total Volume 499,686,760118,373,178

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 SYN (SYN): 0.743 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures