MDAO MDAO / FRAG Crypto vs TWT TWT / 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 / FRAGTWT / USD
📈 Performance Metrics
Start Price 0.251.05
End Price 1.071.08
Price Change % +331.79%+2.73%
Period High 1.711.63
Period Low 0.250.67
Price Range % 593.9%144.1%
🏆 All-Time Records
All-Time High 1.711.63
Days Since ATH 3 days28 days
Distance From ATH % -37.8%-33.7%
All-Time Low 0.250.67
Distance From ATL % +331.8%+61.8%
New ATHs Hit 25 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%2.95%
Biggest Jump (1 Day) % +0.64+0.26
Biggest Drop (1 Day) % -0.50-0.27
Days Above Avg % 48.0%40.9%
Extreme Moves days 7 (5.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%50.9%
Recent Momentum (10-day) % +14.64%-10.58%
📊 Statistical Measures
Average Price 0.890.96
Median Price 0.870.86
Price Std Deviation 0.320.22
🚀 Returns & Growth
CAGR % +7,854.60%+2.90%
Annualized Return % +7,854.60%+2.90%
Total Return % +331.79%+2.73%
⚠️ Risk & Volatility
Daily Volatility % 14.11%4.15%
Annualized Volatility % 269.51%79.38%
Max Drawdown % -49.28%-57.23%
Sharpe Ratio 0.1490.022
Sortino Ratio 0.2070.024
Calmar Ratio 159.3950.051
Ulcer Index 22.2741.22
📅 Daily Performance
Win Rate % 50.8%50.9%
Positive Days 62175
Negative Days 60169
Best Day % +76.85%+25.27%
Worst Day % -34.43%-17.67%
Avg Gain (Up Days) % +10.96%+2.83%
Avg Loss (Down Days) % -7.05%-2.74%
Profit Factor 1.611.07
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.6061.069
Expectancy % +2.10%+0.09%
Kelly Criterion % 2.72%1.20%
📅 Weekly Performance
Best Week % +65.71%+56.22%
Worst Week % -34.94%-16.53%
Weekly Win Rate % 47.4%55.8%
📆 Monthly Performance
Best Month % +114.74%+70.40%
Worst Month % -13.35%-17.95%
Monthly Win Rate % 80.0%46.2%
🔧 Technical Indicators
RSI (14-period) 60.0332.21
Price vs 50-Day MA % -7.19%-11.47%
Price vs 200-Day MA % N/A+21.49%
💰 Volume Analysis
Avg Volume 108,414,7591,259,724
Total Volume 13,335,015,351434,604,747

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 TWT (TWT): 0.487 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures