MDAO MDAO / MCDX Crypto vs APEX APEX / 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 / MCDXAPEX / USD
📈 Performance Metrics
Start Price 0.001.99
End Price 0.000.54
Price Change % -82.14%-72.92%
Period High 0.002.32
Period Low 0.000.15
Price Range % 782.7%1,491.4%
🏆 All-Time Records
All-Time High 0.002.32
Days Since ATH 46 days40 days
Distance From ATH % -88.7%-76.8%
All-Time Low 0.000.15
Distance From ATL % +0.0%+269.5%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%5.18%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 48.3%40.3%
Extreme Moves days 5 (4.3%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 65.2%58.7%
Recent Momentum (10-day) % -23.72%-19.00%
📊 Statistical Measures
Average Price 0.000.81
Median Price 0.000.75
Price Std Deviation 0.000.56
🚀 Returns & Growth
CAGR % -99.58%-75.00%
Annualized Return % -99.58%-75.00%
Total Return % -82.14%-72.92%
⚠️ Risk & Volatility
Daily Volatility % 13.56%14.05%
Annualized Volatility % 259.00%268.34%
Max Drawdown % -88.67%-92.67%
Sharpe Ratio -0.0500.016
Sortino Ratio -0.0700.033
Calmar Ratio -1.123-0.809
Ulcer Index 40.7866.02
📅 Daily Performance
Win Rate % 34.8%41.1%
Positive Days 40141
Negative Days 75202
Best Day % +95.78%+212.20%
Worst Day % -46.71%-48.07%
Avg Gain (Up Days) % +8.70%+7.16%
Avg Loss (Down Days) % -5.68%-4.61%
Profit Factor 0.821.09
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8161.085
Expectancy % -0.68%+0.23%
Kelly Criterion % 0.00%0.70%
📅 Weekly Performance
Best Week % +35.92%+750.65%
Worst Week % -44.62%-28.12%
Weekly Win Rate % 22.2%38.5%
📆 Monthly Performance
Best Month % +49.05%+570.16%
Worst Month % -64.23%-68.94%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4729.43
Price vs 50-Day MA % -78.73%-49.78%
Price vs 200-Day MA % N/A+5.58%
💰 Volume Analysis
Avg Volume 6,79421,463,133
Total Volume 788,1597,404,781,040

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 APEX (APEX): -0.277 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures