MDAO MDAO / B2 Crypto vs TRAC TRAC / B2 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 / B2TRAC / B2
📈 Performance Metrics
Start Price 0.020.42
End Price 0.010.63
Price Change % -57.41%+52.68%
Period High 0.020.71
Period Low 0.010.39
Price Range % 223.4%79.8%
🏆 All-Time Records
All-Time High 0.020.71
Days Since ATH 22 days5 days
Distance From ATH % -57.4%-10.0%
All-Time Low 0.010.39
Distance From ATL % +37.7%+61.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.91%6.44%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 34.8%69.6%
Extreme Moves days 1 (4.5%)2 (9.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.6%59.1%
Recent Momentum (10-day) % +1.91%+10.76%
📊 Statistical Measures
Average Price 0.010.59
Median Price 0.010.63
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -100.00%+111,911.34%
Annualized Return % -100.00%+111,911.34%
Total Return % -57.41%+52.68%
⚠️ Risk & Volatility
Daily Volatility % 27.47%9.43%
Annualized Volatility % 524.85%180.26%
Max Drawdown % -69.08%-13.17%
Sharpe Ratio -0.0320.250
Sortino Ratio -0.0500.366
Calmar Ratio -1.4488,496.794
Ulcer Index 46.775.75
📅 Daily Performance
Win Rate % 33.3%59.1%
Positive Days 713
Negative Days 149
Best Day % +107.07%+28.28%
Worst Day % -43.02%-13.17%
Avg Gain (Up Days) % +23.67%+7.91%
Avg Loss (Down Days) % -13.22%-5.66%
Profit Factor 0.902.02
🔥 Streaks & Patterns
Longest Win Streak days 23
Longest Loss Streak days 42
💹 Trading Metrics
Omega Ratio 0.8952.016
Expectancy % -0.92%+2.35%
Kelly Criterion % 0.00%5.26%
📅 Weekly Performance
Best Week % +22.72%+34.08%
Worst Week % -21.04%-5.37%
Weekly Win Rate % 40.0%60.0%
📆 Monthly Performance
Best Month % +-5.43%+25.44%
Worst Month % -20.96%-5.12%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 62.0054.54

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 TRAC (TRAC): -0.691 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures