MDAO MDAO / BNC 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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🤖 AI Analysis

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Asset MDAO / BNCOPEN / USD
📈 Performance Metrics
Start Price 0.381.43
End Price 0.100.31
Price Change % -72.47%-78.57%
Period High 0.501.43
Period Low 0.100.26
Price Range % 377.6%441.7%
🏆 All-Time Records
All-Time High 0.501.43
Days Since ATH 40 days39 days
Distance From ATH % -79.1%-78.6%
All-Time Low 0.100.26
Distance From ATL % +0.0%+16.1%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%8.85%
Biggest Jump (1 Day) % +0.12+0.18
Biggest Drop (1 Day) % -0.13-0.30
Days Above Avg % 38.1%42.5%
Extreme Moves days 13 (3.8%)2 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%56.4%
Recent Momentum (10-day) % -51.43%-30.16%
📊 Statistical Measures
Average Price 0.240.67
Median Price 0.230.63
Price Std Deviation 0.080.27
🚀 Returns & Growth
CAGR % -74.66%-100.00%
Annualized Return % -74.66%-100.00%
Total Return % -72.47%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 6.71%12.46%
Annualized Volatility % 128.25%238.14%
Max Drawdown % -79.06%-81.54%
Sharpe Ratio -0.021-0.244
Sortino Ratio -0.022-0.219
Calmar Ratio -0.944-1.226
Ulcer Index 42.2256.46
📅 Daily Performance
Win Rate % 47.1%43.6%
Positive Days 16117
Negative Days 18122
Best Day % +44.50%+41.11%
Worst Day % -45.97%-41.30%
Avg Gain (Up Days) % +4.25%+6.47%
Avg Loss (Down Days) % -4.05%-10.40%
Profit Factor 0.930.48
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9340.481
Expectancy % -0.14%-3.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.87%+26.96%
Worst Week % -34.16%-29.76%
Weekly Win Rate % 40.4%57.1%
📆 Monthly Performance
Best Month % +67.00%+38.65%
Worst Month % -48.61%-70.14%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 15.9728.67
Price vs 50-Day MA % -71.29%N/A
Price vs 200-Day MA % -58.32%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): 0.852 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures