MDAO MDAO / AVAX Crypto vs SLF SLF / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / AVAXSLF / USD
📈 Performance Metrics
Start Price 0.000.32
End Price 0.000.02
Price Change % -60.01%-93.59%
Period High 0.000.54
Period Low 0.000.02
Price Range % 360.4%2,478.4%
🏆 All-Time Records
All-Time High 0.000.54
Days Since ATH 57 days290 days
Distance From ATH % -67.4%-96.1%
All-Time Low 0.000.02
Distance From ATL % +50.0%+0.0%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%4.80%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 49.4%56.4%
Extreme Moves days 12 (3.5%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.6%
Recent Momentum (10-day) % -0.40%+4.64%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.21
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -62.29%-96.38%
Annualized Return % -62.29%-96.38%
Total Return % -60.01%-93.59%
⚠️ Risk & Volatility
Daily Volatility % 8.58%10.15%
Annualized Volatility % 164.01%193.93%
Max Drawdown % -78.28%-96.12%
Sharpe Ratio 0.006-0.047
Sortino Ratio 0.008-0.061
Calmar Ratio -0.796-1.003
Ulcer Index 31.0366.29
📅 Daily Performance
Win Rate % 46.1%45.2%
Positive Days 158136
Negative Days 185165
Best Day % +93.44%+106.67%
Worst Day % -31.77%-38.55%
Avg Gain (Up Days) % +5.61%+5.43%
Avg Loss (Down Days) % -4.70%-5.34%
Profit Factor 1.020.84
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0200.837
Expectancy % +0.05%-0.48%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +34.65%+144.40%
Worst Week % -24.96%-46.53%
Weekly Win Rate % 40.4%37.8%
📆 Monthly Performance
Best Month % +39.89%+56.89%
Worst Month % -36.71%-59.85%
Monthly Win Rate % 38.5%9.1%
🔧 Technical Indicators
RSI (14-period) 62.5452.30
Price vs 50-Day MA % -35.27%-62.91%
Price vs 200-Day MA % -43.85%-85.24%

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 SLF (SLF): -0.047 (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
SLF: Binance