MDAO MDAO / MDAO Crypto vs ARDR ARDR / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / MDAOARDR / MDAO

📈 Performance Metrics

Start Price 1.001.45

End Price 1.003.76

Price Change % +0.00%+158.92%

Period High 1.007.86

Period Low 1.001.36

Price Range % 0.0%475.8%

🏆 All-Time Records

All-Time High 1.007.86

Days Since ATH 344 days3 days

Distance From ATH % +0.0%-52.1%

All-Time Low 1.001.36

Distance From ATL % +0.0%+175.8%

New ATHs Hit 0 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.93%

Biggest Jump (1 Day) % +0.00+2.03

Biggest Drop (1 Day) % 0.00-3.90

Days Above Avg % 0.0%41.6%

Extreme Moves days 0 (0.0%)12 (3.5%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%51.3%

Recent Momentum (10-day) % +0.00%+82.59%

📊 Statistical Measures

Average Price 1.002.68

Median Price 1.002.13

Price Std Deviation 0.001.14

🚀 Returns & Growth

CAGR % +0.00%+175.21%

Annualized Return % +0.00%+175.21%

Total Return % +0.00%+158.92%

⚠️ Risk & Volatility

Daily Volatility % 0.00%9.83%

Annualized Volatility % 0.00%187.84%

Max Drawdown % -0.00%-72.87%

Sharpe Ratio 0.0000.073

Sortino Ratio 0.0000.096

Calmar Ratio 0.0002.405

Ulcer Index 0.0037.24

📅 Daily Performance

Win Rate % 0.0%51.3%

Positive Days 0176

Negative Days 0167

Best Day % +0.00%+80.39%

Worst Day % 0.00%-49.68%

Avg Gain (Up Days) % +0.00%+5.87%

Avg Loss (Down Days) % -0.00%-4.72%

Profit Factor 0.001.31

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0001.311

Expectancy % +0.00%+0.71%

Kelly Criterion % 0.00%2.58%

📅 Weekly Performance

Best Week % +0.00%+80.76%

Worst Week % 0.00%-26.48%

Weekly Win Rate % 0.0%55.8%

📆 Monthly Performance

Best Month % +0.00%+147.93%

Worst Month % 0.00%-41.06%

Monthly Win Rate % 0.0%69.2%

🔧 Technical Indicators

RSI (14-period) 100.0065.13

Price vs 50-Day MA % +0.00%+37.11%

Price vs 200-Day MA % +0.00%+13.06%

💰 Volume Analysis

Avg Volume 53,985,326662,063,148

Total Volume 18,624,937,451227,749,722,748

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 ARDR (ARDR):	0.000 (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
ARDR: Binance