MDAO MDAO / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.06297.87
End Price 0.01490.91
Price Change % -90.11%+64.81%
Period High 0.06490.91
Period Low 0.01295.80
Price Range % 1,009.5%66.0%
🏆 All-Time Records
All-Time High 0.06490.91
Days Since ATH 292 days0 days
Distance From ATH % -91.0%+0.0%
All-Time Low 0.01295.80
Distance From ATL % +0.0%+66.0%
New ATHs Hit 3 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%1.74%
Biggest Jump (1 Day) % +0.01+25.52
Biggest Drop (1 Day) % -0.01-25.50
Days Above Avg % 36.4%55.4%
Extreme Moves days 10 (3.2%)8 (5.4%)
Stability Score % 0.0%99.4%
Trend Strength % 55.1%61.9%
Recent Momentum (10-day) % -21.90%+6.57%
📊 Statistical Measures
Average Price 0.03389.40
Median Price 0.03405.05
Price Std Deviation 0.0158.25
🚀 Returns & Growth
CAGR % -93.32%+245.74%
Annualized Return % -93.32%+245.74%
Total Return % -90.11%+64.81%
⚠️ Risk & Volatility
Daily Volatility % 8.66%2.31%
Annualized Volatility % 165.44%44.17%
Max Drawdown % -90.99%-16.29%
Sharpe Ratio -0.0470.159
Sortino Ratio -0.0590.155
Calmar Ratio -1.02615.089
Ulcer Index 52.245.91
📅 Daily Performance
Win Rate % 42.7%61.9%
Positive Days 12891
Negative Days 17256
Best Day % +96.42%+6.91%
Worst Day % -45.99%-5.92%
Avg Gain (Up Days) % +4.18%+1.69%
Avg Loss (Down Days) % -3.85%-1.79%
Profit Factor 0.811.54
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.8081.539
Expectancy % -0.42%+0.37%
Kelly Criterion % 0.00%12.12%
📅 Weekly Performance
Best Week % +39.72%+17.29%
Worst Week % -43.70%-9.12%
Weekly Win Rate % 31.9%60.9%
📆 Monthly Performance
Best Month % +52.04%+30.54%
Worst Month % -62.86%-5.89%
Monthly Win Rate % 25.0%66.7%
🔧 Technical Indicators
RSI (14-period) 49.1276.18
Price vs 50-Day MA % -78.14%+11.57%
Price vs 200-Day MA % -79.56%N/A
💰 Volume Analysis
Avg Volume 1,596,443737
Total Volume 499,686,760109,017

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 TSLAX (TSLAX): -0.271 (Weak)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures