MDAO MDAO / DMAIL Crypto vs TRAC TRAC / DMAIL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / DMAILTRAC / DMAIL
📈 Performance Metrics
Start Price 0.243.29
End Price 0.7495.09
Price Change % +213.00%+2,792.29%
Period High 1.6895.09
Period Low 0.122.19
Price Range % 1,258.4%4,239.3%
🏆 All-Time Records
All-Time High 1.6895.09
Days Since ATH 51 days1 days
Distance From ATH % -56.1%+0.0%
All-Time Low 0.122.19
Distance From ATL % +496.7%+4,239.3%
New ATHs Hit 31 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%6.12%
Biggest Jump (1 Day) % +0.45+10.08
Biggest Drop (1 Day) % -0.34-5.09
Days Above Avg % 26.4%20.9%
Extreme Moves days 14 (4.2%)24 (7.0%)
Stability Score % 0.0%16.1%
Trend Strength % 51.5%58.9%
Recent Momentum (10-day) % +28.02%+52.09%
📊 Statistical Measures
Average Price 0.4710.20
Median Price 0.314.24
Price Std Deviation 0.3616.09
🚀 Returns & Growth
CAGR % +250.59%+3,488.93%
Annualized Return % +250.59%+3,488.93%
Total Return % +213.00%+2,792.29%
⚠️ Risk & Volatility
Daily Volatility % 10.86%8.55%
Annualized Volatility % 207.46%163.42%
Max Drawdown % -73.45%-63.55%
Sharpe Ratio 0.0810.157
Sortino Ratio 0.1010.168
Calmar Ratio 3.41254.900
Ulcer Index 29.7324.35
📅 Daily Performance
Win Rate % 51.5%59.1%
Positive Days 171202
Negative Days 161140
Best Day % +96.10%+40.85%
Worst Day % -36.31%-33.49%
Avg Gain (Up Days) % +7.34%+6.36%
Avg Loss (Down Days) % -5.99%-5.87%
Profit Factor 1.301.56
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.3011.562
Expectancy % +0.88%+1.35%
Kelly Criterion % 1.99%3.62%
📅 Weekly Performance
Best Week % +43.84%+56.92%
Worst Week % -33.67%-42.42%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +183.44%+260.06%
Worst Month % -43.38%-36.33%
Monthly Win Rate % 58.3%76.9%
🔧 Technical Indicators
RSI (14-period) 67.1384.68
Price vs 50-Day MA % -23.78%+139.20%
Price vs 200-Day MA % +23.92%+542.17%

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 TRAC (TRAC): 0.469 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures