MDAO MDAO / USD Crypto vs USTC USTC / 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 / USDUSTC / USD
📈 Performance Metrics
Start Price 0.060.02
End Price 0.010.01
Price Change % -85.89%-69.63%
Period High 0.080.03
Period Low 0.010.01
Price Range % 849.4%380.3%
🏆 All-Time Records
All-Time High 0.080.03
Days Since ATH 330 days328 days
Distance From ATH % -89.2%-78.6%
All-Time Low 0.010.01
Distance From ATL % +2.7%+2.8%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.73%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 39.7%30.4%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%50.6%
Recent Momentum (10-day) % -16.75%-7.22%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.030.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -87.48%-71.76%
Annualized Return % -87.48%-71.76%
Total Return % -85.89%-69.63%
⚠️ Risk & Volatility
Daily Volatility % 8.24%5.28%
Annualized Volatility % 157.39%100.81%
Max Drawdown % -89.47%-79.18%
Sharpe Ratio -0.033-0.039
Sortino Ratio -0.042-0.037
Calmar Ratio -0.978-0.906
Ulcer Index 56.5855.49
📅 Daily Performance
Win Rate % 43.8%48.5%
Positive Days 145164
Negative Days 186174
Best Day % +96.42%+22.76%
Worst Day % -45.99%-29.01%
Avg Gain (Up Days) % +4.00%+3.57%
Avg Loss (Down Days) % -3.62%-3.77%
Profit Factor 0.860.89
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8620.893
Expectancy % -0.28%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+18.99%
Worst Week % -35.85%-22.26%
Weekly Win Rate % 32.7%50.0%
📆 Monthly Performance
Best Month % +52.04%+22.36%
Worst Month % -56.16%-31.32%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 56.0952.95
Price vs 50-Day MA % -69.45%-32.39%
Price vs 200-Day MA % -70.55%-45.65%

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 USTC (USTC): 0.842 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures