MDAO MDAO / MDAO Crypto vs GAME GAME / MDAO Crypto

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

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Asset MDAO / MDAOGAME / MDAO
📈 Performance Metrics
Start Price 1.003.69
End Price 1.004.89
Price Change % +0.00%+32.71%
Period High 1.005.09
Period Low 1.000.29
Price Range % 0.0%1,664.3%
🏆 All-Time Records
All-Time High 1.005.09
Days Since ATH 344 days2 days
Distance From ATH % +0.0%-4.0%
All-Time Low 1.000.29
Distance From ATL % +0.0%+1,594.5%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.07%
Biggest Jump (1 Day) % +0.00+1.88
Biggest Drop (1 Day) % 0.00-0.81
Days Above Avg % 0.0%38.9%
Extreme Moves days 0 (0.0%)6 (2.1%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%46.5%
Recent Momentum (10-day) % +0.00%+654.12%
📊 Statistical Measures
Average Price 1.001.29
Median Price 1.001.09
Price Std Deviation 0.000.86
🚀 Returns & Growth
CAGR % +0.00%+44.23%
Annualized Return % +0.00%+44.23%
Total Return % +0.00%+32.71%
⚠️ Risk & Volatility
Daily Volatility % 0.00%25.13%
Annualized Volatility % 0.00%480.04%
Max Drawdown % -0.00%-92.85%
Sharpe Ratio 0.0000.071
Sortino Ratio 0.0000.154
Calmar Ratio 0.0000.476
Ulcer Index 0.0071.12
📅 Daily Performance
Win Rate % 0.0%46.5%
Positive Days 0131
Negative Days 0151
Best Day % +0.00%+341.37%
Worst Day % 0.00%-32.93%
Avg Gain (Up Days) % +0.00%+14.77%
Avg Loss (Down Days) % -0.00%-9.46%
Profit Factor 0.001.35
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 09
💹 Trading Metrics
Omega Ratio 0.0001.354
Expectancy % +0.00%+1.79%
Kelly Criterion % 0.00%1.28%
📅 Weekly Performance
Best Week % +0.00%+193.00%
Worst Week % 0.00%-49.56%
Weekly Win Rate % 0.0%40.5%
📆 Monthly Performance
Best Month % +0.00%+436.87%
Worst Month % 0.00%-62.20%
Monthly Win Rate % 0.0%45.5%
🔧 Technical Indicators
RSI (14-period) 100.0088.52
Price vs 50-Day MA % +0.00%+362.02%
Price vs 200-Day MA % +0.00%+274.26%
💰 Volume Analysis
Avg Volume 47,306,164416,535,679
Total Volume 16,320,626,693117,879,597,288

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