MDAO MDAO / COQ Crypto vs ONT ONT / COQ Crypto

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

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Asset MDAO / COQONT / COQ
📈 Performance Metrics
Start Price 60,246.43261,781.24
End Price 38,316.47349,126.03
Price Change % -36.40%+33.37%
Period High 115,315.32384,096.77
Period Low 27,042.35169,225.56
Price Range % 326.4%127.0%
🏆 All-Time Records
All-Time High 115,315.32384,096.77
Days Since ATH 53 days65 days
Distance From ATH % -66.8%-9.1%
All-Time Low 27,042.35169,225.56
Distance From ATL % +41.7%+106.3%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%3.98%
Biggest Jump (1 Day) % +26,342.37+95,883.98
Biggest Drop (1 Day) % -27,031.18-75,847.43
Days Above Avg % 40.9%47.0%
Extreme Moves days 5 (4.4%)6 (5.3%)
Stability Score % 100.0%100.0%
Trend Strength % 57.9%53.5%
Recent Momentum (10-day) % +4.91%+16.47%
📊 Statistical Measures
Average Price 61,299.36260,596.79
Median Price 56,883.94258,222.40
Price Std Deviation 22,092.5041,461.76
🚀 Returns & Growth
CAGR % -76.52%+151.40%
Annualized Return % -76.52%+151.40%
Total Return % -36.40%+33.37%
⚠️ Risk & Volatility
Daily Volatility % 14.37%6.56%
Annualized Volatility % 274.59%125.41%
Max Drawdown % -76.55%-48.06%
Sharpe Ratio 0.0330.072
Sortino Ratio 0.0480.072
Calmar Ratio -1.0003.150
Ulcer Index 40.6424.59
📅 Daily Performance
Win Rate % 42.1%53.5%
Positive Days 4861
Negative Days 6653
Best Day % +97.41%+33.27%
Worst Day % -29.32%-27.55%
Avg Gain (Up Days) % +10.92%+4.17%
Avg Loss (Down Days) % -7.13%-3.79%
Profit Factor 1.111.27
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1141.267
Expectancy % +0.47%+0.47%
Kelly Criterion % 0.61%2.98%
📅 Weekly Performance
Best Week % +52.89%+28.35%
Worst Week % -33.36%-15.40%
Weekly Win Rate % 22.2%50.0%
📆 Monthly Performance
Best Month % +107.85%+53.34%
Worst Month % -29.89%-23.56%
Monthly Win Rate % 20.0%60.0%
🔧 Technical Indicators
RSI (14-period) 61.1172.32
Price vs 50-Day MA % -38.10%+28.04%

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 ONT (ONT): 0.378 (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
ONT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures