MDAO MDAO / USD Crypto vs TAO TAO / 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 / USDTAO / USD

📈 Performance Metrics

Start Price 0.06481.47

End Price 0.01325.65

Price Change % -85.89%-32.36%

Period High 0.08713.87

Period Low 0.01183.34

Price Range % 849.4%289.4%

🏆 All-Time Records

All-Time High 0.08713.87

Days Since ATH 330 days325 days

Distance From ATH % -89.2%-54.4%

All-Time Low 0.01183.34

Distance From ATL % +2.7%+77.6%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%4.17%

Biggest Jump (1 Day) % +0.01+159.77

Biggest Drop (1 Day) % -0.01-114.23

Days Above Avg % 39.7%42.7%

Extreme Moves days 12 (3.5%)13 (3.8%)

Stability Score % 0.0%98.5%

Trend Strength % 54.1%53.9%

Recent Momentum (10-day) % -16.75%-19.83%

📊 Statistical Measures

Average Price 0.04382.25

Median Price 0.03366.97

Price Std Deviation 0.0194.38

🚀 Returns & Growth

CAGR % -87.48%-34.04%

Annualized Return % -87.48%-34.04%

Total Return % -85.89%-32.36%

⚠️ Risk & Volatility

Daily Volatility % 8.24%5.91%

Annualized Volatility % 157.39%112.98%

Max Drawdown % -89.47%-74.32%

Sharpe Ratio -0.0330.009

Sortino Ratio -0.0420.011

Calmar Ratio -0.978-0.458

Ulcer Index 56.5848.11

📅 Daily Performance

Win Rate % 43.8%45.9%

Positive Days 145157

Negative Days 186185

Best Day % +96.42%+47.39%

Worst Day % -45.99%-16.57%

Avg Gain (Up Days) % +4.00%+4.65%

Avg Loss (Down Days) % -3.62%-3.85%

Profit Factor 0.861.03

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8621.026

Expectancy % -0.28%+0.05%

Kelly Criterion % 0.00%0.30%

📅 Weekly Performance

Best Week % +39.72%+33.51%

Worst Week % -35.85%-21.30%

Weekly Win Rate % 32.7%44.2%

📆 Monthly Performance

Best Month % +52.04%+52.89%

Worst Month % -56.16%-34.47%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 56.0930.21

Price vs 50-Day MA % -69.45%-6.58%

Price vs 200-Day MA % -70.55%-10.47%

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 TAO (TAO):	0.623 (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
TAO: Kraken