MDAO MDAO / ALEPH Crypto vs MIM MIM / 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 / ALEPHMIM / USD
📈 Performance Metrics
Start Price 0.420.00
End Price 0.290.00
Price Change % -31.23%-86.52%
Period High 0.700.00
Period Low 0.270.00
Price Range % 162.3%641.7%
🏆 All-Time Records
All-Time High 0.700.00
Days Since ATH 38 days66 days
Distance From ATH % -58.8%-86.5%
All-Time Low 0.270.00
Distance From ATL % +8.0%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%6.84%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 43.7%35.8%
Extreme Moves days 16 (4.7%)2 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%65.2%
Recent Momentum (10-day) % -20.20%-20.56%
📊 Statistical Measures
Average Price 0.430.00
Median Price 0.420.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -32.94%-100.00%
Annualized Return % -32.94%-100.00%
Total Return % -31.23%-86.52%
⚠️ Risk & Volatility
Daily Volatility % 7.37%9.23%
Annualized Volatility % 140.84%176.33%
Max Drawdown % -61.87%-86.52%
Sharpe Ratio 0.022-0.272
Sortino Ratio 0.023-0.250
Calmar Ratio -0.532-1.156
Ulcer Index 26.8759.24
📅 Daily Performance
Win Rate % 50.3%33.8%
Positive Days 17222
Negative Days 17043
Best Day % +37.08%+27.73%
Worst Day % -35.56%-44.07%
Avg Gain (Up Days) % +5.27%+6.12%
Avg Loss (Down Days) % -5.00%-6.99%
Profit Factor 1.060.45
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0650.448
Expectancy % +0.16%-2.55%
Kelly Criterion % 0.61%0.00%
📅 Weekly Performance
Best Week % +31.42%+2.58%
Worst Week % -29.25%-18.73%
Weekly Win Rate % 46.2%8.3%
📆 Monthly Performance
Best Month % +73.06%+4.81%
Worst Month % -22.22%-56.31%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 45.8912.53
Price vs 50-Day MA % -45.11%-61.46%
Price vs 200-Day MA % -34.07%N/A

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 MIM (MIM): -0.319 (Moderate negative)

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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures