MDAO MDAO / EIGEN Crypto vs RSS3 RSS3 / 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 / EIGENRSS3 / EIGEN
📈 Performance Metrics
Start Price 0.020.04
End Price 0.010.03
Price Change % -47.27%-32.27%
Period High 0.040.09
Period Low 0.010.02
Price Range % 342.8%357.8%
🏆 All-Time Records
All-Time High 0.040.09
Days Since ATH 59 days229 days
Distance From ATH % -77.2%-70.3%
All-Time Low 0.010.02
Distance From ATL % +0.8%+35.9%
New ATHs Hit 24 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.56%5.63%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 44.7%31.1%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.1%
Recent Momentum (10-day) % -7.41%-4.09%
📊 Statistical Measures
Average Price 0.020.04
Median Price 0.020.04
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -49.80%-33.94%
Annualized Return % -49.80%-33.94%
Total Return % -47.27%-32.27%
⚠️ Risk & Volatility
Daily Volatility % 10.19%9.17%
Annualized Volatility % 194.67%175.18%
Max Drawdown % -77.42%-78.16%
Sharpe Ratio 0.0280.027
Sortino Ratio 0.0330.036
Calmar Ratio -0.643-0.434
Ulcer Index 37.2150.78
📅 Daily Performance
Win Rate % 49.6%49.9%
Positive Days 168171
Negative Days 171172
Best Day % +82.36%+88.85%
Worst Day % -31.57%-25.61%
Avg Gain (Up Days) % +7.11%+5.56%
Avg Loss (Down Days) % -6.41%-5.03%
Profit Factor 1.091.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0891.099
Expectancy % +0.29%+0.25%
Kelly Criterion % 0.63%0.89%
📅 Weekly Performance
Best Week % +37.95%+59.72%
Worst Week % -39.43%-33.52%
Weekly Win Rate % 43.1%40.4%
📆 Monthly Performance
Best Month % +40.58%+50.12%
Worst Month % -43.24%-41.49%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 54.6341.46
Price vs 50-Day MA % -48.75%+4.19%
Price vs 200-Day MA % -55.59%-28.02%
💰 Volume Analysis
Avg Volume 1,277,5461,722,942
Total Volume 434,365,523592,691,922

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 RSS3 (RSS3): 0.350 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures