MDAO MDAO / DMAIL Crypto vs CORE CORE / 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 / DMAILCORE / USD

📈 Performance Metrics

Start Price 0.191.60

End Price 0.740.13

Price Change % +295.67%-92.07%

Period High 1.681.64

Period Low 0.120.13

Price Range % 1,258.4%1,193.9%

🏆 All-Time Records

All-Time High 1.681.64

Days Since ATH 51 days341 days

Distance From ATH % -56.1%-92.3%

All-Time Low 0.120.13

Distance From ATL % +496.7%+0.0%

New ATHs Hit 33 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.15%3.73%

Biggest Jump (1 Day) % +0.45+0.14

Biggest Drop (1 Day) % -0.34-0.31

Days Above Avg % 26.6%33.6%

Extreme Moves days 14 (4.2%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.8%55.2%

Recent Momentum (10-day) % +28.02%-17.87%

📊 Statistical Measures

Average Price 0.470.61

Median Price 0.310.53

Price Std Deviation 0.360.30

🚀 Returns & Growth

CAGR % +349.55%-93.21%

Annualized Return % +349.55%-93.21%

Total Return % +295.67%-92.07%

⚠️ Risk & Volatility

Daily Volatility % 10.87%5.24%

Annualized Volatility % 207.70%100.19%

Max Drawdown % -73.45%-92.27%

Sharpe Ratio 0.087-0.111

Sortino Ratio 0.109-0.101

Calmar Ratio 4.759-1.010

Ulcer Index 29.6465.22

📅 Daily Performance

Win Rate % 51.8%44.6%

Positive Days 173153

Negative Days 161190

Best Day % +96.10%+14.58%

Worst Day % -36.31%-41.72%

Avg Gain (Up Days) % +7.40%+3.41%

Avg Loss (Down Days) % -5.99%-3.80%

Profit Factor 1.330.72

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3270.722

Expectancy % +0.95%-0.59%

Kelly Criterion % 2.13%0.00%

📅 Weekly Performance

Best Week % +43.84%+33.05%

Worst Week % -33.67%-23.75%

Weekly Win Rate % 49.0%49.1%

📆 Monthly Performance

Best Month % +183.44%+60.13%

Worst Month % -43.38%-42.90%

Monthly Win Rate % 58.3%23.1%

🔧 Technical Indicators

RSI (14-period) 67.1318.67

Price vs 50-Day MA % -23.78%-50.20%

Price vs 200-Day MA % +23.92%-74.76%

💰 Volume Analysis

Avg Volume 34,981,2791,518,330

Total Volume 11,718,728,442523,824,022

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 CORE (CORE):	-0.436 (Moderate negative)

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
CORE: Bybit