MDAO MDAO / DEEP Crypto vs OPEN OPEN / 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 / DEEPOPEN / USD

📈 Performance Metrics

Start Price 0.171.43

End Price 0.140.24

Price Change % -18.74%-83.23%

Period High 0.391.43

Period Low 0.120.24

Price Range % 224.3%506.2%

🏆 All-Time Records

All-Time High 0.391.43

Days Since ATH 59 days60 days

Distance From ATH % -64.1%-83.2%

All-Time Low 0.120.24

Distance From ATL % +16.4%+1.7%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.95%7.77%

Biggest Jump (1 Day) % +0.11+0.18

Biggest Drop (1 Day) % -0.08-0.30

Days Above Avg % 33.8%45.9%

Extreme Moves days 4 (2.7%)4 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.7%61.7%

Recent Momentum (10-day) % -5.93%-5.28%

📊 Statistical Measures

Average Price 0.220.53

Median Price 0.190.44

Price Std Deviation 0.070.30

🚀 Returns & Growth

CAGR % -40.26%-100.00%

Annualized Return % -40.26%-100.00%

Total Return % -18.74%-83.23%

⚠️ Risk & Volatility

Daily Volatility % 12.14%10.29%

Annualized Volatility % 231.97%196.54%

Max Drawdown % -69.16%-83.50%

Sharpe Ratio 0.040-0.230

Sortino Ratio 0.055-0.216

Calmar Ratio -0.582-1.198

Ulcer Index 27.4966.47

📅 Daily Performance

Win Rate % 48.3%37.3%

Positive Days 7122

Negative Days 7637

Best Day % +92.72%+41.11%

Worst Day % -33.22%-41.30%

Avg Gain (Up Days) % +8.00%+5.73%

Avg Loss (Down Days) % -6.54%-7.25%

Profit Factor 1.140.47

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1430.470

Expectancy % +0.48%-2.41%

Kelly Criterion % 0.92%0.00%

📅 Weekly Performance

Best Week % +34.76%+26.96%

Worst Week % -32.12%-29.76%

Weekly Win Rate % 47.8%30.0%

📆 Monthly Performance

Best Month % +52.25%+38.65%

Worst Month % -31.92%-70.14%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 59.0243.78

Price vs 50-Day MA % -43.82%-43.53%

💰 Volume Analysis

Avg Volume 18,684,406278,612

Total Volume 2,765,292,10716,995,314

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 OPEN (OPEN):	0.834 (Strong 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
OPEN: Kraken