MDAO MDAO / EIGEN Crypto vs SOPH SOPH / EIGEN 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / EIGENSOPH / EIGEN

📈 Performance Metrics

Start Price 0.020.04

End Price 0.010.03

Price Change % -38.96%-38.01%

Period High 0.040.05

Period Low 0.010.01

Price Range % 332.0%226.6%

🏆 All-Time Records

All-Time High 0.040.05

Days Since ATH 57 days151 days

Distance From ATH % -65.7%-44.4%

All-Time Low 0.010.01

Distance From ATL % +48.3%+81.7%

New ATHs Hit 14 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.52%4.69%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 44.8%52.6%

Extreme Moves days 10 (2.9%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%56.2%

Recent Momentum (10-day) % +7.37%+1.36%

📊 Statistical Measures

Average Price 0.020.03

Median Price 0.020.03

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -40.86%-68.04%

Annualized Return % -40.86%-68.04%

Total Return % -38.96%-38.01%

⚠️ Risk & Volatility

Daily Volatility % 10.08%8.78%

Annualized Volatility % 192.51%167.66%

Max Drawdown % -76.85%-69.38%

Sharpe Ratio 0.0320.001

Sortino Ratio 0.0380.002

Calmar Ratio -0.532-0.981

Ulcer Index 39.3143.74

📅 Daily Performance

Win Rate % 49.4%43.8%

Positive Days 16967

Negative Days 17386

Best Day % +82.36%+76.13%

Worst Day % -31.57%-20.61%

Avg Gain (Up Days) % +7.11%+5.50%

Avg Loss (Down Days) % -6.31%-4.27%

Profit Factor 1.101.00

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1011.004

Expectancy % +0.32%+0.01%

Kelly Criterion % 0.72%0.04%

📅 Weekly Performance

Best Week % +37.95%+29.27%

Worst Week % -32.04%-19.45%

Weekly Win Rate % 42.3%20.8%

📆 Monthly Performance

Best Month % +40.58%+20.88%

Worst Month % -35.75%-30.97%

Monthly Win Rate % 53.8%14.3%

🔧 Technical Indicators

RSI (14-period) 61.8438.73

Price vs 50-Day MA % -26.71%+19.29%

Price vs 200-Day MA % -33.55%N/A

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 SOPH (SOPH):	-0.236 (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
SOPH: Binance