MDAO MDAO / USD Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.070.05

End Price 0.010.01

Price Change % -83.19%-88.69%

Period High 0.080.05

Period Low 0.010.01

Price Range % 849.4%792.5%

🏆 All-Time Records

All-Time High 0.080.05

Days Since ATH 326 days282 days

Distance From ATH % -85.6%-88.8%

All-Time Low 0.010.01

Distance From ATL % +37.1%+0.0%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%5.57%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 39.7%34.5%

Extreme Moves days 11 (3.2%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%55.8%

Recent Momentum (10-day) % -33.41%-28.40%

📊 Statistical Measures

Average Price 0.040.02

Median Price 0.030.02

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -84.93%-93.98%

Annualized Return % -84.93%-93.98%

Total Return % -83.19%-88.69%

⚠️ Risk & Volatility

Daily Volatility % 8.19%7.94%

Annualized Volatility % 156.39%151.60%

Max Drawdown % -89.47%-88.80%

Sharpe Ratio -0.027-0.058

Sortino Ratio -0.036-0.064

Calmar Ratio -0.949-1.058

Ulcer Index 55.8267.19

📅 Daily Performance

Win Rate % 43.7%43.8%

Positive Days 145123

Negative Days 187158

Best Day % +96.42%+64.09%

Worst Day % -45.99%-41.24%

Avg Gain (Up Days) % +4.00%+5.66%

Avg Loss (Down Days) % -3.52%-5.23%

Profit Factor 0.880.84

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8830.842

Expectancy % -0.23%-0.46%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+26.60%

Worst Week % -34.32%-27.13%

Weekly Win Rate % 30.8%35.7%

📆 Monthly Performance

Best Month % +52.04%+36.42%

Worst Month % -56.16%-38.12%

Monthly Win Rate % 23.1%18.2%

🔧 Technical Indicators

RSI (14-period) 52.9331.61

Price vs 50-Day MA % -63.54%-47.95%

Price vs 200-Day MA % -61.12%-61.88%

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 TOKEN (TOKEN):	0.631 (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
TOKEN: Kraken