MDAO MDAO / ASR Crypto vs BLUE BLUE / 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 / ASRBLUE / USD
📈 Performance Metrics
Start Price 0.030.05
End Price 0.000.04
Price Change % -84.81%-11.57%
Period High 0.030.05
Period Low 0.000.04
Price Range % 944.8%22.6%
🏆 All-Time Records
All-Time High 0.030.05
Days Since ATH 279 days6 days
Distance From ATH % -87.6%-18.4%
All-Time Low 0.000.04
Distance From ATL % +29.3%+0.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%6.03%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 50.8%53.8%
Extreme Moves days 13 (3.9%)1 (8.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.3%
Recent Momentum (10-day) % -17.37%N/A
📊 Statistical Measures
Average Price 0.020.05
Median Price 0.020.05
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -87.40%-97.63%
Annualized Return % -87.40%-97.63%
Total Return % -84.81%-11.57%
⚠️ Risk & Volatility
Daily Volatility % 9.55%6.98%
Annualized Volatility % 182.41%133.31%
Max Drawdown % -90.43%-18.42%
Sharpe Ratio -0.016-0.111
Sortino Ratio -0.020-0.111
Calmar Ratio -0.967-5.300
Ulcer Index 50.798.97
📅 Daily Performance
Win Rate % 46.4%36.4%
Positive Days 1544
Negative Days 1787
Best Day % +97.34%+9.78%
Worst Day % -37.32%-14.32%
Avg Gain (Up Days) % +5.45%+7.80%
Avg Loss (Down Days) % -5.01%-5.78%
Profit Factor 0.940.77
🔥 Streaks & Patterns
Longest Win Streak days 122
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 0.9420.771
Expectancy % -0.16%-0.84%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.16%+0.00%
Worst Week % -57.59%-2.62%
Weekly Win Rate % 40.0%0.0%
📆 Monthly Performance
Best Month % +211.09%+3.20%
Worst Month % -55.13%0.00%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 51.40N/A
Price vs 50-Day MA % -66.71%N/A
Price vs 200-Day MA % -67.87%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).

Data sources

MDAO: Bybit
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures