MDAO MDAO / FRAG Crypto vs MDAO MDAO / 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 / FRAGMDAO / USD
📈 Performance Metrics
Start Price 0.250.06
End Price 1.070.01
Price Change % +331.79%-90.32%
Period High 1.710.08
Period Low 0.250.01
Price Range % 593.9%1,236.8%
🏆 All-Time Records
All-Time High 1.710.08
Days Since ATH 3 days331 days
Distance From ATH % -37.8%-92.5%
All-Time Low 0.250.01
Distance From ATL % +331.8%+0.0%
New ATHs Hit 25 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%3.35%
Biggest Jump (1 Day) % +0.64+0.01
Biggest Drop (1 Day) % -0.50-0.01
Days Above Avg % 48.0%39.9%
Extreme Moves days 7 (5.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%54.7%
Recent Momentum (10-day) % +14.64%-21.90%
📊 Statistical Measures
Average Price 0.890.04
Median Price 0.870.03
Price Std Deviation 0.320.01
🚀 Returns & Growth
CAGR % +7,854.60%-91.85%
Annualized Return % +7,854.60%-91.85%
Total Return % +331.79%-90.32%
⚠️ Risk & Volatility
Daily Volatility % 14.11%8.41%
Annualized Volatility % 269.51%160.67%
Max Drawdown % -49.28%-92.52%
Sharpe Ratio 0.149-0.044
Sortino Ratio 0.207-0.055
Calmar Ratio 159.395-0.993
Ulcer Index 22.2757.14
📅 Daily Performance
Win Rate % 50.8%43.3%
Positive Days 62142
Negative Days 60186
Best Day % +76.85%+96.42%
Worst Day % -34.43%-45.99%
Avg Gain (Up Days) % +10.96%+4.07%
Avg Loss (Down Days) % -7.05%-3.79%
Profit Factor 1.610.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.6060.821
Expectancy % +2.10%-0.38%
Kelly Criterion % 2.72%0.00%
📅 Weekly Performance
Best Week % +65.71%+39.72%
Worst Week % -34.94%-43.70%
Weekly Win Rate % 47.4%31.4%
📆 Monthly Performance
Best Month % +114.74%+52.04%
Worst Month % -13.35%-62.86%
Monthly Win Rate % 80.0%23.1%
🔧 Technical Indicators
RSI (14-period) 60.0349.12
Price vs 50-Day MA % -7.19%-78.14%
Price vs 200-Day MA % N/A-79.56%
💰 Volume Analysis
Avg Volume 108,414,7591,570,114
Total Volume 13,335,015,351535,408,950

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 MDAO (MDAO): 0.039 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures