MDAO MDAO / COQ Crypto vs LAYER LAYER / COQ 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 / COQLAYER / COQ
📈 Performance Metrics
Start Price 60,246.431,315,607.44
End Price 30,000.001,072,026.02
Price Change % -50.20%-18.51%
Period High 115,315.321,444,745.40
Period Low 27,042.35690,743.34
Price Range % 326.4%109.2%
🏆 All-Time Records
All-Time High 115,315.321,444,745.40
Days Since ATH 54 days13 days
Distance From ATH % -74.0%-25.8%
All-Time Low 27,042.35690,743.34
Distance From ATL % +10.9%+55.2%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%4.74%
Biggest Jump (1 Day) % +26,342.37+350,474.56
Biggest Drop (1 Day) % -27,031.18-246,733.90
Days Above Avg % 44.0%44.6%
Extreme Moves days 4 (3.5%)7 (5.4%)
Stability Score % 100.0%100.0%
Trend Strength % 59.1%53.5%
Recent Momentum (10-day) % -0.57%-8.00%
📊 Statistical Measures
Average Price 60,959.37985,962.88
Median Price 56,006.19977,159.70
Price Std Deviation 22,270.99140,966.45
🚀 Returns & Growth
CAGR % -89.06%-43.97%
Annualized Return % -89.06%-43.97%
Total Return % -50.20%-18.51%
⚠️ Risk & Volatility
Daily Volatility % 14.44%7.04%
Annualized Volatility % 275.80%134.56%
Max Drawdown % -76.55%-50.09%
Sharpe Ratio 0.0190.012
Sortino Ratio 0.0280.013
Calmar Ratio -1.163-0.878
Ulcer Index 41.1530.79
📅 Daily Performance
Win Rate % 40.9%46.5%
Positive Days 4760
Negative Days 6869
Best Day % +97.41%+32.03%
Worst Day % -29.32%-24.01%
Avg Gain (Up Days) % +11.12%+5.15%
Avg Loss (Down Days) % -7.22%-4.32%
Profit Factor 1.061.04
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0641.037
Expectancy % +0.28%+0.08%
Kelly Criterion % 0.34%0.38%
📅 Weekly Performance
Best Week % +52.89%+27.92%
Worst Week % -35.37%-21.91%
Weekly Win Rate % 22.2%55.0%
📆 Monthly Performance
Best Month % +107.85%+20.39%
Worst Month % -34.00%-26.43%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 59.7152.76
Price vs 50-Day MA % -50.39%+19.06%

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 LAYER (LAYER): 0.475 (Moderate 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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures