MDAO MDAO / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.070.03

End Price 0.020.01

Price Change % -76.79%-48.47%

Period High 0.080.04

Period Low 0.010.01

Price Range % 849.4%243.0%

🏆 All-Time Records

All-Time High 0.080.04

Days Since ATH 321 days317 days

Distance From ATH % -78.3%-67.9%

All-Time Low 0.010.01

Distance From ATL % +106.0%+10.0%

New ATHs Hit 2 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.16%3.70%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 40.6%31.7%

Extreme Moves days 10 (2.9%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%50.7%

Recent Momentum (10-day) % -54.04%-16.75%

📊 Statistical Measures

Average Price 0.040.02

Median Price 0.030.02

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -78.77%-50.62%

Annualized Return % -78.77%-50.62%

Total Return % -76.79%-48.47%

⚠️ Risk & Volatility

Daily Volatility % 7.97%5.17%

Annualized Volatility % 152.26%98.72%

Max Drawdown % -89.47%-70.84%

Sharpe Ratio -0.019-0.012

Sortino Ratio -0.026-0.013

Calmar Ratio -0.880-0.715

Ulcer Index 54.9552.54

📅 Daily Performance

Win Rate % 43.7%48.7%

Positive Days 145165

Negative Days 187174

Best Day % +96.42%+41.73%

Worst Day % -45.99%-18.52%

Avg Gain (Up Days) % +3.90%+3.66%

Avg Loss (Down Days) % -3.30%-3.59%

Profit Factor 0.920.97

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 0.9170.965

Expectancy % -0.15%-0.06%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+27.34%

Worst Week % -26.07%-17.87%

Weekly Win Rate % 30.8%48.1%

📆 Monthly Performance

Best Month % +52.04%+36.27%

Worst Month % -56.16%-22.24%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 48.3538.46

Price vs 50-Day MA % -51.37%-14.51%

Price vs 200-Day MA % -42.35%-20.35%

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 T (T):	0.857 (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
T: Kraken