MDAO MDAO / BTRST Crypto vs TWT TWT / 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 / BTRSTTWT / USD
📈 Performance Metrics
Start Price 0.151.07
End Price 0.051.10
Price Change % -65.83%+3.33%
Period High 0.251.63
Period Low 0.050.67
Price Range % 383.0%144.1%
🏆 All-Time Records
All-Time High 0.251.63
Days Since ATH 45 days29 days
Distance From ATH % -79.2%-32.5%
All-Time Low 0.050.67
Distance From ATL % +0.5%+64.7%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%2.95%
Biggest Jump (1 Day) % +0.08+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 38.3%40.9%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%50.6%
Recent Momentum (10-day) % -15.45%-10.02%
📊 Statistical Measures
Average Price 0.130.96
Median Price 0.120.86
Price Std Deviation 0.040.22
🚀 Returns & Growth
CAGR % -68.64%+3.53%
Annualized Return % -68.64%+3.53%
Total Return % -65.83%+3.33%
⚠️ Risk & Volatility
Daily Volatility % 9.63%4.16%
Annualized Volatility % 183.91%79.39%
Max Drawdown % -79.30%-57.23%
Sharpe Ratio 0.0100.023
Sortino Ratio 0.0120.024
Calmar Ratio -0.8660.062
Ulcer Index 34.8341.26
📅 Daily Performance
Win Rate % 47.6%50.6%
Positive Days 160174
Negative Days 176170
Best Day % +104.82%+25.27%
Worst Day % -40.76%-17.67%
Avg Gain (Up Days) % +5.50%+2.85%
Avg Loss (Down Days) % -4.82%-2.73%
Profit Factor 1.041.07
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0371.070
Expectancy % +0.09%+0.09%
Kelly Criterion % 0.35%1.22%
📅 Weekly Performance
Best Week % +51.28%+56.22%
Worst Week % -42.15%-16.53%
Weekly Win Rate % 52.9%55.8%
📆 Monthly Performance
Best Month % +67.25%+70.40%
Worst Month % -59.46%-17.95%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.2439.45
Price vs 50-Day MA % -67.38%-10.34%
Price vs 200-Day MA % -59.59%+23.47%
💰 Volume Analysis
Avg Volume 7,157,4601,252,812
Total Volume 2,426,378,797432,220,209

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 TWT (TWT): 0.193 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures