MDAO MDAO / MDAO Crypto vs CORE CORE / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / MDAOCORE / MDAO
📈 Performance Metrics
Start Price 1.0020.70
End Price 1.0023.56
Price Change % +0.00%+13.80%
Period High 1.0034.84
Period Low 1.008.31
Price Range % 0.0%319.3%
🏆 All-Time Records
All-Time High 1.0034.84
Days Since ATH 332 days183 days
Distance From ATH % +0.0%-32.4%
All-Time Low 1.008.31
Distance From ATL % +0.0%+183.6%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.77%
Biggest Jump (1 Day) % +0.00+6.77
Biggest Drop (1 Day) % 0.00-13.07
Days Above Avg % 0.0%42.3%
Extreme Moves days 0 (0.0%)15 (4.5%)
Stability Score % 100.0%59.9%
Trend Strength % 0.0%53.0%
Recent Momentum (10-day) % +0.00%+1.17%
📊 Statistical Measures
Average Price 1.0018.72
Median Price 1.0017.57
Price Std Deviation 0.006.41
🚀 Returns & Growth
CAGR % +0.00%+15.27%
Annualized Return % +0.00%+15.27%
Total Return % +0.00%+13.80%
⚠️ Risk & Volatility
Daily Volatility % 0.00%7.50%
Annualized Volatility % 0.00%143.28%
Max Drawdown % -0.00%-76.15%
Sharpe Ratio 0.0000.045
Sortino Ratio 0.0000.044
Calmar Ratio 0.0000.201
Ulcer Index 0.0042.15
📅 Daily Performance
Win Rate % 0.0%53.0%
Positive Days 0176
Negative Days 0156
Best Day % +0.00%+51.27%
Worst Day % 0.00%-49.07%
Avg Gain (Up Days) % +0.00%+4.92%
Avg Loss (Down Days) % -0.00%-4.84%
Profit Factor 0.001.15
🔥 Streaks & Patterns
Longest Win Streak days 09
Longest Loss Streak days 08
💹 Trading Metrics
Omega Ratio 0.0001.147
Expectancy % +0.00%+0.34%
Kelly Criterion % 0.00%1.41%
📅 Weekly Performance
Best Week % +0.00%+44.23%
Worst Week % 0.00%-24.69%
Weekly Win Rate % 0.0%52.0%
📆 Monthly Performance
Best Month % +0.00%+89.80%
Worst Month % 0.00%-38.87%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0058.07
Price vs 50-Day MA % +0.00%+68.14%
Price vs 200-Day MA % +0.00%+16.90%
💰 Volume Analysis
Avg Volume 63,050,38351,038,913
Total Volume 20,995,777,55216,995,958,117

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 CORE (CORE): 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures