MDAO MDAO / LAYER Crypto vs BLUE BLUE / 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 / LAYERBLUE / USD
📈 Performance Metrics
Start Price 0.030.05
End Price 0.030.04
Price Change % -10.78%-10.00%
Period High 0.100.05
Period Low 0.010.04
Price Range % 1,333.5%22.6%
🏆 All-Time Records
All-Time High 0.100.05
Days Since ATH 30 days16 days
Distance From ATH % -72.8%-17.0%
All-Time Low 0.010.04
Distance From ATL % +290.6%+1.8%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%4.21%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 41.1%39.1%
Extreme Moves days 6 (2.5%)1 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%45.5%
Recent Momentum (10-day) % -14.35%-9.34%
📊 Statistical Measures
Average Price 0.040.04
Median Price 0.040.04
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -15.93%-82.60%
Annualized Return % -15.93%-82.60%
Total Return % -10.78%-10.00%
⚠️ Risk & Volatility
Daily Volatility % 13.56%5.54%
Annualized Volatility % 259.12%105.92%
Max Drawdown % -83.02%-18.42%
Sharpe Ratio 0.049-0.058
Sortino Ratio 0.079-0.053
Calmar Ratio -0.192-4.485
Ulcer Index 38.7912.98
📅 Daily Performance
Win Rate % 45.4%37.5%
Positive Days 1096
Negative Days 13110
Best Day % +118.01%+9.78%
Worst Day % -34.21%-14.32%
Avg Gain (Up Days) % +8.66%+6.91%
Avg Loss (Down Days) % -6.00%-4.85%
Profit Factor 1.200.85
🔥 Streaks & Patterns
Longest Win Streak days 52
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.2020.854
Expectancy % +0.66%-0.44%
Kelly Criterion % 1.27%0.00%
📅 Weekly Performance
Best Week % +198.25%+6.04%
Worst Week % -43.00%-2.62%
Weekly Win Rate % 36.1%25.0%
📆 Monthly Performance
Best Month % +326.34%+3.20%
Worst Month % -58.28%1.77%
Monthly Win Rate % 55.6%100.0%
🔧 Technical Indicators
RSI (14-period) 53.2036.90
Price vs 50-Day MA % -60.15%N/A
Price vs 200-Day MA % -41.01%N/A

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).

Data sources

MDAO: Bybit
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures