MDAO MDAO / M Crypto vs LAYER LAYER / USD 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 / MLAYER / USD
📈 Performance Metrics
Start Price 0.460.99
End Price 0.000.21
Price Change % -98.92%-78.96%
Period High 0.493.28
Period Low 0.000.20
Price Range % 14,224.3%1,563.4%
🏆 All-Time Records
All-Time High 0.493.28
Days Since ATH 115 days176 days
Distance From ATH % -99.0%-93.7%
All-Time Low 0.000.20
Distance From ATL % +44.1%+5.2%
New ATHs Hit 1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.40%5.54%
Biggest Jump (1 Day) % +0.03+0.42
Biggest Drop (1 Day) % -0.13-1.27
Days Above Avg % 39.3%33.6%
Extreme Moves days 6 (5.2%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%49.4%
Recent Momentum (10-day) % -19.58%-16.66%
📊 Statistical Measures
Average Price 0.060.92
Median Price 0.050.69
Price Std Deviation 0.080.63
🚀 Returns & Growth
CAGR % -100.00%-90.94%
Annualized Return % -100.00%-90.94%
Total Return % -98.92%-78.96%
⚠️ Risk & Volatility
Daily Volatility % 19.89%7.15%
Annualized Volatility % 380.06%136.57%
Max Drawdown % -99.30%-93.99%
Sharpe Ratio -0.102-0.053
Sortino Ratio -0.118-0.049
Calmar Ratio -1.007-0.968
Ulcer Index 89.4169.55
📅 Daily Performance
Win Rate % 44.0%50.2%
Positive Days 51118
Negative Days 65117
Best Day % +98.43%+30.07%
Worst Day % -52.60%-42.51%
Avg Gain (Up Days) % +12.22%+4.29%
Avg Loss (Down Days) % -13.22%-5.10%
Profit Factor 0.720.85
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7250.849
Expectancy % -2.04%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.38%+37.78%
Worst Week % -63.99%-60.64%
Weekly Win Rate % 21.1%47.2%
📆 Monthly Performance
Best Month % +-11.36%+102.21%
Worst Month % -85.37%-74.52%
Monthly Win Rate % 0.0%22.2%
🔧 Technical Indicators
RSI (14-period) 55.1955.85
Price vs 50-Day MA % -62.34%-46.15%
Price vs 200-Day MA % N/A-75.85%
💰 Volume Analysis
Avg Volume 4,027,19321,201
Total Volume 471,181,6325,024,664

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 LAYER (LAYER): 0.462 (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
LAYER: Kraken