MDAO MDAO / DEEP Crypto vs CFX CFX / 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 / DEEPCFX / USD

📈 Performance Metrics

Start Price 0.170.24

End Price 0.140.08

Price Change % -18.74%-68.19%

Period High 0.390.25

Period Low 0.120.06

Price Range % 224.3%296.9%

🏆 All-Time Records

All-Time High 0.390.25

Days Since ATH 59 days340 days

Distance From ATH % -64.1%-69.3%

All-Time Low 0.120.06

Distance From ATL % +16.4%+22.0%

New ATHs Hit 15 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.95%4.36%

Biggest Jump (1 Day) % +0.11+0.11

Biggest Drop (1 Day) % -0.08-0.05

Days Above Avg % 33.8%41.6%

Extreme Moves days 4 (2.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.7%51.6%

Recent Momentum (10-day) % -5.93%-7.20%

📊 Statistical Measures

Average Price 0.220.12

Median Price 0.190.11

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -40.26%-70.45%

Annualized Return % -40.26%-70.45%

Total Return % -18.74%-68.19%

⚠️ Risk & Volatility

Daily Volatility % 12.14%8.10%

Annualized Volatility % 231.97%154.81%

Max Drawdown % -69.16%-74.80%

Sharpe Ratio 0.040-0.008

Sortino Ratio 0.055-0.011

Calmar Ratio -0.582-0.942

Ulcer Index 27.4954.19

📅 Daily Performance

Win Rate % 48.3%47.0%

Positive Days 71157

Negative Days 76177

Best Day % +92.72%+107.26%

Worst Day % -33.22%-30.32%

Avg Gain (Up Days) % +8.00%+4.60%

Avg Loss (Down Days) % -6.54%-4.21%

Profit Factor 1.140.97

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1430.969

Expectancy % +0.48%-0.07%

Kelly Criterion % 0.92%0.00%

📅 Weekly Performance

Best Week % +34.76%+116.01%

Worst Week % -32.12%-25.37%

Weekly Win Rate % 47.8%42.3%

📆 Monthly Performance

Best Month % +52.25%+195.32%

Worst Month % -31.92%-35.90%

Monthly Win Rate % 33.3%23.1%

🔧 Technical Indicators

RSI (14-period) 59.0237.34

Price vs 50-Day MA % -43.82%-26.97%

Price vs 200-Day MA % N/A-36.75%

💰 Volume Analysis

Avg Volume 18,684,40699,667,160

Total Volume 2,765,292,10734,285,502,942

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 CFX (CFX):	0.336 (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
CFX: Binance