MDAO MDAO / ETHPY Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset MDAO / ETHPYCORECHAIN / USD
📈 Performance Metrics
Start Price 0.000.89
End Price 0.000.19
Price Change % -81.05%-78.95%
Period High 0.001.97
Period Low 0.000.19
Price Range % 795.1%956.4%
🏆 All-Time Records
All-Time High 0.001.97
Days Since ATH 343 days327 days
Distance From ATH % -81.1%-90.5%
All-Time Low 0.000.19
Distance From ATL % +69.6%+0.4%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.24%
Biggest Jump (1 Day) % +0.00+0.49
Biggest Drop (1 Day) % 0.00-0.37
Days Above Avg % 50.9%36.6%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.5%
Recent Momentum (10-day) % -37.12%-36.50%
📊 Statistical Measures
Average Price 0.000.66
Median Price 0.000.54
Price Std Deviation 0.000.30
🚀 Returns & Growth
CAGR % -82.97%-80.95%
Annualized Return % -82.97%-80.95%
Total Return % -81.05%-78.95%
⚠️ Risk & Volatility
Daily Volatility % 9.27%5.93%
Annualized Volatility % 177.18%113.30%
Max Drawdown % -88.83%-90.53%
Sharpe Ratio -0.009-0.046
Sortino Ratio -0.010-0.045
Calmar Ratio -0.934-0.894
Ulcer Index 47.3967.41
📅 Daily Performance
Win Rate % 47.5%46.6%
Positive Days 162157
Negative Days 179180
Best Day % +75.97%+33.54%
Worst Day % -37.06%-41.12%
Avg Gain (Up Days) % +6.08%+3.97%
Avg Loss (Down Days) % -5.65%-3.98%
Profit Factor 0.970.87
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9730.870
Expectancy % -0.08%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.70%+51.37%
Worst Week % -29.50%-23.43%
Weekly Win Rate % 38.5%55.8%
📆 Monthly Performance
Best Month % +8.55%+121.51%
Worst Month % -30.23%-34.31%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 50.6721.55
Price vs 50-Day MA % -46.16%-48.30%
Price vs 200-Day MA % -56.73%-65.38%
💰 Volume Analysis
Avg Volume 540455,297
Total Volume 185,727156,622,263

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 CORECHAIN (CORECHAIN): 0.608 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures