MDAO MDAO / ALEPH Crypto vs OPEN OPEN / 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 / ALEPHOPEN / USD

📈 Performance Metrics

Start Price 0.331.43

End Price 0.150.22

Price Change % -53.82%-84.91%

Period High 0.701.43

Period Low 0.150.22

Price Range % 356.2%562.9%

🏆 All-Time Records

All-Time High 0.701.43

Days Since ATH 55 days70 days

Distance From ATH % -78.0%-84.9%

All-Time Low 0.150.22

Distance From ATL % +0.4%+0.0%

New ATHs Hit 22 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.57%7.42%

Biggest Jump (1 Day) % +0.17+0.18

Biggest Drop (1 Day) % -0.15-0.30

Days Above Avg % 49.2%39.4%

Extreme Moves days 15 (4.6%)4 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%61.4%

Recent Momentum (10-day) % -11.46%-9.37%

📊 Statistical Measures

Average Price 0.430.48

Median Price 0.430.30

Price Std Deviation 0.090.29

🚀 Returns & Growth

CAGR % -58.12%-99.99%

Annualized Return % -58.12%-99.99%

Total Return % -53.82%-84.91%

⚠️ Risk & Volatility

Daily Volatility % 9.37%9.60%

Annualized Volatility % 178.95%183.46%

Max Drawdown % -78.08%-84.91%

Sharpe Ratio 0.018-0.226

Sortino Ratio 0.021-0.212

Calmar Ratio -0.744-1.178

Ulcer Index 31.2469.29

📅 Daily Performance

Win Rate % 50.0%36.8%

Positive Days 16225

Negative Days 16243

Best Day % +86.11%+41.11%

Worst Day % -35.56%-41.30%

Avg Gain (Up Days) % +5.99%+5.36%

Avg Loss (Down Days) % -5.66%-6.65%

Profit Factor 1.060.47

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0590.468

Expectancy % +0.17%-2.24%

Kelly Criterion % 0.49%0.00%

📅 Weekly Performance

Best Week % +31.42%+26.96%

Worst Week % -33.33%-29.76%

Weekly Win Rate % 46.9%25.0%

📆 Monthly Performance

Best Month % +73.06%+38.65%

Worst Month % -42.35%-70.14%

Monthly Win Rate % 33.3%25.0%

🔧 Technical Indicators

RSI (14-period) 55.0234.22

Price vs 50-Day MA % -62.04%-33.10%

Price vs 200-Day MA % -62.79%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 OPEN (OPEN):	0.898 (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
OPEN: Kraken