MDAO MDAO / MCDX Crypto vs AI AI / MCDX 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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🤖 AI Analysis

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Asset MDAO / MCDXAI / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -65.18%-55.48%
Period High 0.000.00
Period Low 0.000.00
Price Range % 502.3%217.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 42 days98 days
Distance From ATH % -77.9%-68.4%
All-Time Low 0.000.00
Distance From ATL % +33.1%+0.2%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.66%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 44.6%67.6%
Extreme Moves days 5 (4.5%)4 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 63.1%50.9%
Recent Momentum (10-day) % -25.76%-32.13%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -96.88%-93.18%
Annualized Return % -96.88%-93.18%
Total Return % -65.18%-55.48%
⚠️ Risk & Volatility
Daily Volatility % 13.46%6.96%
Annualized Volatility % 257.07%133.07%
Max Drawdown % -83.40%-68.50%
Sharpe Ratio -0.012-0.065
Sortino Ratio -0.017-0.056
Calmar Ratio -1.162-1.360
Ulcer Index 38.2431.12
📅 Daily Performance
Win Rate % 36.9%49.1%
Positive Days 4154
Negative Days 7056
Best Day % +95.78%+18.00%
Worst Day % -46.71%-44.00%
Avg Gain (Up Days) % +8.56%+4.22%
Avg Loss (Down Days) % -5.27%-4.96%
Profit Factor 0.950.82
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9510.821
Expectancy % -0.16%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.92%+27.29%
Worst Week % -37.72%-21.15%
Weekly Win Rate % 22.2%44.4%
📆 Monthly Performance
Best Month % +49.05%+7.50%
Worst Month % -55.88%-30.78%
Monthly Win Rate % 20.0%60.0%
🔧 Technical Indicators
RSI (14-period) 52.6133.22
Price vs 50-Day MA % -63.12%-52.30%
💰 Volume Analysis
Avg Volume 6,787100,946
Total Volume 760,19011,204,957

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 AI (AI): 0.766 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures