MDAO MDAO / EIGEN Crypto vs PHA PHA / EIGEN Crypto

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

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Asset MDAO / EIGENPHA / EIGEN
📈 Performance Metrics
Start Price 0.030.05
End Price 0.020.08
Price Change % -39.82%+48.10%
Period High 0.040.15
Period Low 0.010.03
Price Range % 332.0%434.8%
🏆 All-Time Records
All-Time High 0.040.15
Days Since ATH 55 days172 days
Distance From ATH % -62.1%-49.6%
All-Time Low 0.010.03
Distance From ATL % +63.9%+169.7%
New ATHs Hit 12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%4.79%
Biggest Jump (1 Day) % +0.01+0.07
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 45.3%55.2%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.2%
Recent Momentum (10-day) % +5.01%+19.20%
📊 Statistical Measures
Average Price 0.020.08
Median Price 0.020.09
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -41.75%+51.88%
Annualized Return % -41.75%+51.88%
Total Return % -39.82%+48.10%
⚠️ Risk & Volatility
Daily Volatility % 10.10%9.16%
Annualized Volatility % 192.89%175.09%
Max Drawdown % -76.85%-66.74%
Sharpe Ratio 0.0320.050
Sortino Ratio 0.0380.071
Calmar Ratio -0.5430.777
Ulcer Index 39.5939.53
📅 Daily Performance
Win Rate % 49.6%52.2%
Positive Days 170179
Negative Days 173164
Best Day % +82.36%+102.26%
Worst Day % -31.57%-23.87%
Avg Gain (Up Days) % +7.10%+5.17%
Avg Loss (Down Days) % -6.34%-4.68%
Profit Factor 1.101.21
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1001.205
Expectancy % +0.32%+0.46%
Kelly Criterion % 0.71%1.90%
📅 Weekly Performance
Best Week % +37.95%+343.94%
Worst Week % -32.04%-29.11%
Weekly Win Rate % 41.5%45.3%
📆 Monthly Performance
Best Month % +40.58%+156.77%
Worst Month % -41.71%-32.82%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 54.6365.04
Price vs 50-Day MA % -22.09%+15.83%
Price vs 200-Day MA % -27.19%-12.76%
💰 Volume Analysis
Avg Volume 1,238,146655,523
Total Volume 425,922,313224,844,556

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 PHA (PHA): 0.438 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures