MDAO MDAO / DMAIL 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 / DMAILIMX / USD
📈 Performance Metrics
Start Price 0.192.07
End Price 0.740.30
Price Change % +293.13%-85.51%
Period High 1.682.13
Period Low 0.120.28
Price Range % 1,258.4%650.5%
🏆 All-Time Records
All-Time High 1.682.13
Days Since ATH 51 days342 days
Distance From ATH % -56.1%-85.9%
All-Time Low 0.120.28
Distance From ATL % +496.7%+5.8%
New ATHs Hit 39 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%4.54%
Biggest Jump (1 Day) % +0.45+0.15
Biggest Drop (1 Day) % -0.34-0.34
Days Above Avg % 26.6%29.7%
Extreme Moves days 14 (4.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%54.2%
Recent Momentum (10-day) % +28.02%-9.91%
📊 Statistical Measures
Average Price 0.470.71
Median Price 0.310.58
Price Std Deviation 0.360.37
🚀 Returns & Growth
CAGR % +354.57%-87.20%
Annualized Return % +354.57%-87.20%
Total Return % +293.13%-85.51%
⚠️ Risk & Volatility
Daily Volatility % 10.85%5.88%
Annualized Volatility % 207.31%112.29%
Max Drawdown % -73.45%-86.68%
Sharpe Ratio 0.087-0.066
Sortino Ratio 0.109-0.066
Calmar Ratio 4.827-1.006
Ulcer Index 29.7268.89
📅 Daily Performance
Win Rate % 51.8%45.6%
Positive Days 171156
Negative Days 159186
Best Day % +96.10%+20.43%
Worst Day % -36.31%-27.41%
Avg Gain (Up Days) % +7.34%+4.50%
Avg Loss (Down Days) % -5.93%-4.49%
Profit Factor 1.330.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.3310.841
Expectancy % +0.95%-0.39%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +43.84%+32.40%
Worst Week % -33.67%-27.46%
Weekly Win Rate % 52.0%48.1%
📆 Monthly Performance
Best Month % +183.44%+38.20%
Worst Month % -43.38%-40.89%
Monthly Win Rate % 58.3%46.2%
🔧 Technical Indicators
RSI (14-period) 67.1345.43
Price vs 50-Day MA % -23.78%-37.43%
Price vs 200-Day MA % +23.92%-44.40%
💰 Volume Analysis
Avg Volume 35,325,765347,516
Total Volume 11,692,828,166119,545,369

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): -0.209 (Weak)

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