MDAO MDAO / MDAO Crypto vs DATA DATA / MDAO 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 / MDAODATA / MDAO

📈 Performance Metrics

Start Price 1.000.73

End Price 1.001.14

Price Change % +0.00%+57.48%

Period High 1.001.23

Period Low 1.000.31

Price Range % 0.0%303.2%

🏆 All-Time Records

All-Time High 1.001.23

Days Since ATH 342 days1 days

Distance From ATH % +0.0%-7.1%

All-Time Low 1.000.31

Distance From ATL % +0.0%+274.8%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.33%

Biggest Jump (1 Day) % +0.00+0.42

Biggest Drop (1 Day) % 0.00-0.51

Days Above Avg % 0.0%52.3%

Extreme Moves days 0 (0.0%)15 (4.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%52.5%

Recent Momentum (10-day) % +0.00%+21.77%

📊 Statistical Measures

Average Price 1.000.62

Median Price 1.000.63

Price Std Deviation 0.000.15

🚀 Returns & Growth

CAGR % +0.00%+62.60%

Annualized Return % +0.00%+62.60%

Total Return % +0.00%+57.48%

⚠️ Risk & Volatility

Daily Volatility % 0.00%8.25%

Annualized Volatility % 0.00%157.62%

Max Drawdown % -0.00%-70.50%

Sharpe Ratio 0.0000.058

Sortino Ratio 0.0000.062

Calmar Ratio 0.0000.888

Ulcer Index 0.0041.89

📅 Daily Performance

Win Rate % 0.0%52.5%

Positive Days 0179

Negative Days 0162

Best Day % +0.00%+51.23%

Worst Day % 0.00%-51.25%

Avg Gain (Up Days) % +0.00%+5.53%

Avg Loss (Down Days) % -0.00%-5.10%

Profit Factor 0.001.20

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 08

💹 Trading Metrics

Omega Ratio 0.0001.199

Expectancy % +0.00%+0.48%

Kelly Criterion % 0.00%1.71%

📅 Weekly Performance

Best Week % +0.00%+73.65%

Worst Week % 0.00%-23.09%

Weekly Win Rate % 0.0%57.7%

📆 Monthly Performance

Best Month % +0.00%+130.75%

Worst Month % 0.00%-28.16%

Monthly Win Rate % 0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 100.0065.93

Price vs 50-Day MA % +0.00%+122.81%

Price vs 200-Day MA % +0.00%+100.94%

💰 Volume Analysis

Avg Volume 62,016,9252,262,375,108

Total Volume 21,271,805,380773,732,286,929

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 DATA (DATA):	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
DATA: Binance