MDAO MDAO / ALEPH Crypto vs APEX APEX / 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 / ALEPHAPEX / USD
📈 Performance Metrics
Start Price 0.351.96
End Price 0.150.50
Price Change % -56.28%-74.34%
Period High 0.702.32
Period Low 0.150.15
Price Range % 356.2%1,491.4%
🏆 All-Time Records
All-Time High 0.702.32
Days Since ATH 55 days49 days
Distance From ATH % -78.0%-78.3%
All-Time Low 0.150.15
Distance From ATL % +0.4%+245.4%
New ATHs Hit 19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.17%
Biggest Jump (1 Day) % +0.17+1.13
Biggest Drop (1 Day) % -0.15-0.95
Days Above Avg % 49.2%43.8%
Extreme Moves days 14 (4.4%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%59.6%
Recent Momentum (10-day) % -11.46%-17.24%
📊 Statistical Measures
Average Price 0.430.78
Median Price 0.430.73
Price Std Deviation 0.090.53
🚀 Returns & Growth
CAGR % -61.31%-76.38%
Annualized Return % -61.31%-76.38%
Total Return % -56.28%-74.34%
⚠️ Risk & Volatility
Daily Volatility % 9.45%14.02%
Annualized Volatility % 180.58%267.79%
Max Drawdown % -78.08%-92.67%
Sharpe Ratio 0.0160.015
Sortino Ratio 0.0190.031
Calmar Ratio -0.785-0.824
Ulcer Index 31.5467.14
📅 Daily Performance
Win Rate % 50.0%40.2%
Positive Days 159138
Negative Days 159205
Best Day % +86.11%+212.20%
Worst Day % -35.56%-48.07%
Avg Gain (Up Days) % +6.06%+7.22%
Avg Loss (Down Days) % -5.76%-4.51%
Profit Factor 1.051.08
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0531.079
Expectancy % +0.15%+0.21%
Kelly Criterion % 0.44%0.65%
📅 Weekly Performance
Best Week % +31.42%+750.65%
Worst Week % -33.33%-28.12%
Weekly Win Rate % 44.9%35.8%
📆 Monthly Performance
Best Month % +73.06%+570.16%
Worst Month % -42.35%-68.94%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 55.0245.76
Price vs 50-Day MA % -62.04%-39.18%
Price vs 200-Day MA % -62.79%+1.34%
💰 Volume Analysis
Avg Volume 23,565,22320,999,188
Total Volume 7,517,306,1977,244,719,701

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 APEX (APEX): -0.031 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures