MDAO MDAO / ETHPY Crypto vs RSS3 RSS3 / 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 / ETHPYRSS3 / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -88.32%-88.98%
Period High 0.000.00
Period Low 0.000.00
Price Range % 877.0%1,024.1%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 291 days243 days
Distance From ATH % -89.8%-90.8%
All-Time Low 0.000.00
Distance From ATL % +0.0%+3.3%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%5.70%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.0%48.5%
Extreme Moves days 14 (4.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%58.0%
Recent Momentum (10-day) % -12.49%-8.47%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -91.03%-90.43%
Annualized Return % -91.03%-90.43%
Total Return % -88.32%-88.98%
⚠️ Risk & Volatility
Daily Volatility % 9.58%9.30%
Annualized Volatility % 183.06%177.74%
Max Drawdown % -89.76%-91.10%
Sharpe Ratio -0.024-0.029
Sortino Ratio -0.027-0.041
Calmar Ratio -1.014-0.993
Ulcer Index 45.4062.43
📅 Daily Performance
Win Rate % 47.7%42.0%
Positive Days 154144
Negative Days 169199
Best Day % +75.97%+90.18%
Worst Day % -37.06%-22.45%
Avg Gain (Up Days) % +6.13%+6.08%
Avg Loss (Down Days) % -6.02%-4.87%
Profit Factor 0.930.90
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9280.904
Expectancy % -0.23%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.70%+56.66%
Worst Week % -38.53%-28.03%
Weekly Win Rate % 40.8%40.4%
📆 Monthly Performance
Best Month % +8.55%+38.76%
Worst Month % -48.11%-42.29%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 50.8732.10
Price vs 50-Day MA % -68.77%-24.40%
Price vs 200-Day MA % -77.80%-64.35%
💰 Volume Analysis
Avg Volume 549908
Total Volume 179,094312,509

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): 0.834 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures