MDAO MDAO / DUCK Crypto vs OPEN OPEN / DUCK Crypto

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

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Asset MDAO / DUCKOPEN / DUCK
📈 Performance Metrics
Start Price 6.56299.16
End Price 8.33182.99
Price Change % +26.87%-38.83%
Period High 17.51299.16
Period Low 4.6992.04
Price Range % 273.2%225.0%
🏆 All-Time Records
All-Time High 17.51299.16
Days Since ATH 26 days48 days
Distance From ATH % -52.4%-38.8%
All-Time Low 4.6992.04
Distance From ATL % +77.4%+98.8%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.79%8.41%
Biggest Jump (1 Day) % +4.92+95.97
Biggest Drop (1 Day) % -5.36-92.17
Days Above Avg % 53.6%42.9%
Extreme Moves days 8 (3.6%)3 (6.3%)
Stability Score % 0.0%90.9%
Trend Strength % 46.2%56.3%
Recent Momentum (10-day) % -14.98%-20.02%
📊 Statistical Measures
Average Price 8.72213.31
Median Price 8.81199.84
Price Std Deviation 2.3538.73
🚀 Returns & Growth
CAGR % +48.14%-97.62%
Annualized Return % +48.14%-97.62%
Total Return % +26.87%-38.83%
⚠️ Risk & Volatility
Daily Volatility % 13.87%19.42%
Annualized Volatility % 265.02%370.97%
Max Drawdown % -69.95%-69.23%
Sharpe Ratio 0.0690.028
Sortino Ratio 0.0950.041
Calmar Ratio 0.688-1.410
Ulcer Index 36.0731.48
📅 Daily Performance
Win Rate % 46.2%43.8%
Positive Days 10221
Negative Days 11927
Best Day % +94.48%+104.26%
Worst Day % -51.51%-50.04%
Avg Gain (Up Days) % +9.82%+11.46%
Avg Loss (Down Days) % -6.65%-7.96%
Profit Factor 1.271.12
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 146
💹 Trading Metrics
Omega Ratio 1.2661.119
Expectancy % +0.95%+0.53%
Kelly Criterion % 1.46%0.59%
📅 Weekly Performance
Best Week % +41.81%+41.00%
Worst Week % -34.19%-31.76%
Weekly Win Rate % 38.2%33.3%
📆 Monthly Performance
Best Month % +68.91%+43.88%
Worst Month % -30.86%-38.48%
Monthly Win Rate % 44.4%33.3%
🔧 Technical Indicators
RSI (14-period) 55.3039.74
Price vs 50-Day MA % -22.12%N/A
Price vs 200-Day MA % -4.72%N/A
💰 Volume Analysis
Avg Volume 656,786,194110,372,909
Total Volume 145,806,535,0985,408,272,555

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): 0.477 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures