MDAO MDAO / DMAIL Crypto vs WEN WEN / USD 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 / DMAILWEN / USD
📈 Performance Metrics
Start Price 0.240.00
End Price 0.740.00
Price Change % +213.00%-90.18%
Period High 1.680.00
Period Low 0.120.00
Price Range % 1,258.4%1,191.9%
🏆 All-Time Records
All-Time High 1.680.00
Days Since ATH 51 days339 days
Distance From ATH % -56.1%-91.6%
All-Time Low 0.120.00
Distance From ATL % +496.7%+8.6%
New ATHs Hit 31 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%5.99%
Biggest Jump (1 Day) % +0.45+0.00
Biggest Drop (1 Day) % -0.340.00
Days Above Avg % 26.4%26.7%
Extreme Moves days 14 (4.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%54.5%
Recent Momentum (10-day) % +28.02%-8.09%
📊 Statistical Measures
Average Price 0.470.00
Median Price 0.310.00
Price Std Deviation 0.360.00
🚀 Returns & Growth
CAGR % +250.59%-91.53%
Annualized Return % +250.59%-91.53%
Total Return % +213.00%-90.18%
⚠️ Risk & Volatility
Daily Volatility % 10.86%8.41%
Annualized Volatility % 207.46%160.68%
Max Drawdown % -73.45%-92.26%
Sharpe Ratio 0.081-0.040
Sortino Ratio 0.101-0.045
Calmar Ratio 3.412-0.992
Ulcer Index 29.7374.86
📅 Daily Performance
Win Rate % 51.5%45.0%
Positive Days 171153
Negative Days 161187
Best Day % +96.10%+63.91%
Worst Day % -36.31%-31.18%
Avg Gain (Up Days) % +7.34%+6.36%
Avg Loss (Down Days) % -5.99%-5.82%
Profit Factor 1.300.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3010.894
Expectancy % +0.88%-0.34%
Kelly Criterion % 1.99%0.00%
📅 Weekly Performance
Best Week % +43.84%+64.88%
Worst Week % -33.67%-38.56%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +183.44%+69.39%
Worst Month % -43.38%-50.11%
Monthly Win Rate % 58.3%38.5%
🔧 Technical Indicators
RSI (14-period) 67.1340.19
Price vs 50-Day MA % -23.78%-41.41%
Price vs 200-Day MA % +23.92%-61.32%

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 WEN (WEN): -0.244 (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
WEN: Kraken