MDAO MDAO / MDAO Crypto vs HFT HFT / 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 / MDAOHFT / MDAO

📈 Performance Metrics

Start Price 1.004.44

End Price 1.008.58

Price Change % +0.00%+93.14%

Period High 1.008.58

Period Low 1.001.56

Price Range % 0.0%449.2%

🏆 All-Time Records

All-Time High 1.008.58

Days Since ATH 328 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 1.001.56

Distance From ATL % +0.0%+449.2%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%7.06%

Biggest Jump (1 Day) % +0.00+2.68

Biggest Drop (1 Day) % 0.00-2.89

Days Above Avg % 0.0%39.6%

Extreme Moves days 0 (0.0%)11 (3.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%50.5%

Recent Momentum (10-day) % +0.00%+18.88%

📊 Statistical Measures

Average Price 1.002.85

Median Price 1.002.66

Price Std Deviation 0.000.84

🚀 Returns & Growth

CAGR % +0.00%+108.49%

Annualized Return % +0.00%+108.49%

Total Return % +0.00%+93.14%

⚠️ Risk & Volatility

Daily Volatility % 0.00%10.82%

Annualized Volatility % 0.00%206.79%

Max Drawdown % -0.00%-73.46%

Sharpe Ratio 0.0000.068

Sortino Ratio 0.0000.087

Calmar Ratio 0.0001.477

Ulcer Index 0.0048.34

📅 Daily Performance

Win Rate % 0.0%50.5%

Positive Days 0165

Negative Days 0162

Best Day % +0.00%+87.22%

Worst Day % 0.00%-50.18%

Avg Gain (Up Days) % +0.00%+7.47%

Avg Loss (Down Days) % -0.00%-6.12%

Profit Factor 0.001.24

🔥 Streaks & Patterns

Longest Win Streak days 06

Longest Loss Streak days 013

💹 Trading Metrics

Omega Ratio 0.0001.244

Expectancy % +0.00%+0.74%

Kelly Criterion % 0.00%1.62%

📅 Weekly Performance

Best Week % +0.00%+145.07%

Worst Week % 0.00%-37.75%

Weekly Win Rate % 0.0%48.0%

📆 Monthly Performance

Best Month % +0.00%+187.30%

Worst Month % 0.00%-56.10%

Monthly Win Rate % 0.0%41.7%

🔧 Technical Indicators

RSI (14-period) 100.0070.51

Price vs 50-Day MA % +0.00%+191.42%

Price vs 200-Day MA % +0.00%+208.45%

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 HFT (HFT):	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
HFT: Kraken