MDAO MDAO / DEEP Crypto vs IMX IMX / USD Crypto

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

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Asset MDAO / DEEPIMX / USD
📈 Performance Metrics
Start Price 0.172.10
End Price 0.140.31
Price Change % -18.74%-85.41%
Period High 0.392.13
Period Low 0.120.28
Price Range % 224.3%650.5%
🏆 All-Time Records
All-Time High 0.392.13
Days Since ATH 59 days340 days
Distance From ATH % -64.1%-85.6%
All-Time Low 0.120.28
Distance From ATL % +16.4%+8.1%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.95%4.47%
Biggest Jump (1 Day) % +0.11+0.15
Biggest Drop (1 Day) % -0.08-0.34
Days Above Avg % 33.8%29.1%
Extreme Moves days 4 (2.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%54.2%
Recent Momentum (10-day) % -5.93%-11.78%
📊 Statistical Measures
Average Price 0.220.72
Median Price 0.190.58
Price Std Deviation 0.070.38
🚀 Returns & Growth
CAGR % -40.26%-87.11%
Annualized Return % -40.26%-87.11%
Total Return % -18.74%-85.41%
⚠️ Risk & Volatility
Daily Volatility % 12.14%5.87%
Annualized Volatility % 231.97%112.10%
Max Drawdown % -69.16%-86.68%
Sharpe Ratio 0.040-0.066
Sortino Ratio 0.055-0.065
Calmar Ratio -0.582-1.005
Ulcer Index 27.4968.58
📅 Daily Performance
Win Rate % 48.3%45.6%
Positive Days 71156
Negative Days 76186
Best Day % +92.72%+20.43%
Worst Day % -33.22%-27.41%
Avg Gain (Up Days) % +8.00%+4.48%
Avg Loss (Down Days) % -6.54%-4.47%
Profit Factor 1.140.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.1430.841
Expectancy % +0.48%-0.39%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +34.76%+32.40%
Worst Week % -32.12%-27.46%
Weekly Win Rate % 47.8%46.2%
📆 Monthly Performance
Best Month % +52.25%+38.20%
Worst Month % -31.92%-40.89%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 59.0230.76
Price vs 50-Day MA % -43.82%-38.17%
Price vs 200-Day MA % N/A-43.52%
💰 Volume Analysis
Avg Volume 18,684,406350,857
Total Volume 2,765,292,107120,694,883

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 IMX (IMX): 0.425 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures