MDAO MDAO / ETHPY Crypto vs ROOT ROOT / ETHPY Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MDAO / ETHPYROOT / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -89.91%-99.35%
Period High 0.000.00
Period Low 0.000.00
Price Range % 891.4%15,322.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 330 days343 days
Distance From ATH % -89.9%-99.4%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%4.95%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.2%40.1%
Extreme Moves days 14 (4.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%61.2%
Recent Momentum (10-day) % -12.49%-58.35%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -92.09%-99.53%
Annualized Return % -92.09%-99.53%
Total Return % -89.91%-99.35%
⚠️ Risk & Volatility
Daily Volatility % 9.54%11.48%
Annualized Volatility % 182.30%219.31%
Max Drawdown % -89.91%-99.35%
Sharpe Ratio -0.028-0.075
Sortino Ratio -0.031-0.097
Calmar Ratio -1.024-1.002
Ulcer Index 45.9475.24
📅 Daily Performance
Win Rate % 47.3%38.8%
Positive Days 155133
Negative Days 173210
Best Day % +75.97%+93.39%
Worst Day % -37.06%-56.41%
Avg Gain (Up Days) % +6.14%+7.51%
Avg Loss (Down Days) % -6.00%-6.17%
Profit Factor 0.920.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9160.771
Expectancy % -0.26%-0.86%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.70%+202.14%
Worst Week % -38.53%-53.05%
Weekly Win Rate % 40.0%30.8%
📆 Monthly Performance
Best Month % +8.55%+19.03%
Worst Month % -48.11%-58.61%
Monthly Win Rate % 16.7%7.7%
🔧 Technical Indicators
RSI (14-period) 50.8715.86
Price vs 50-Day MA % -68.77%-71.09%
Price vs 200-Day MA % -77.80%-93.56%
💰 Volume Analysis
Avg Volume 54734,446
Total Volume 181,17511,849,446

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 ROOT (ROOT): 0.850 (Strong 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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures