MDAO MDAO / ETHPY Crypto vs CORE CORE / ETHPY Crypto

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

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Asset MDAO / ETHPYCORE / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -89.98%-91.47%
Period High 0.000.00
Period Low 0.000.00
Price Range % 897.8%1,251.0%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 331 days197 days
Distance From ATH % -90.0%-92.6%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.5%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%5.11%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.3%49.4%
Extreme Moves days 14 (4.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%53.9%
Recent Momentum (10-day) % -12.49%-17.19%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -92.09%-92.71%
Annualized Return % -92.09%-92.71%
Total Return % -89.98%-91.47%
⚠️ Risk & Volatility
Daily Volatility % 9.53%6.76%
Annualized Volatility % 182.02%129.17%
Max Drawdown % -89.98%-92.60%
Sharpe Ratio -0.028-0.072
Sortino Ratio -0.032-0.073
Calmar Ratio -1.023-1.001
Ulcer Index 46.1557.75
📅 Daily Performance
Win Rate % 47.1%46.1%
Positive Days 155158
Negative Days 174185
Best Day % +75.97%+38.22%
Worst Day % -37.06%-31.13%
Avg Gain (Up Days) % +6.14%+4.63%
Avg Loss (Down Days) % -5.97%-4.86%
Profit Factor 0.920.81
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9160.814
Expectancy % -0.27%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.70%+58.08%
Worst Week % -38.53%-25.71%
Weekly Win Rate % 40.0%38.5%
📆 Monthly Performance
Best Month % +8.55%+82.51%
Worst Month % -48.11%-38.38%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 50.8712.92
Price vs 50-Day MA % -68.77%-45.51%
Price vs 200-Day MA % -77.80%-79.16%
💰 Volume Analysis
Avg Volume 548594
Total Volume 181,866204,357

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 CORE (CORE): 0.679 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures