MDAO MDAO / MDAO Crypto vs MLN MLN / 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 / MDAOMLN / MDAO
📈 Performance Metrics
Start Price 1.00318.68
End Price 1.00888.89
Price Change % +0.00%+178.93%
Period High 1.00888.89
Period Low 1.00155.05
Price Range % 0.0%473.3%
🏆 All-Time Records
All-Time High 1.00888.89
Days Since ATH 338 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.00155.05
Distance From ATL % +0.0%+473.3%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.49%
Biggest Jump (1 Day) % +0.00+217.85
Biggest Drop (1 Day) % 0.00-371.97
Days Above Avg % 0.0%45.9%
Extreme Moves days 0 (0.0%)15 (4.5%)
Stability Score % 100.0%97.3%
Trend Strength % 0.0%52.5%
Recent Momentum (10-day) % +0.00%+14.26%
📊 Statistical Measures
Average Price 1.00322.91
Median Price 1.00319.14
Price Std Deviation 0.0093.45
🚀 Returns & Growth
CAGR % +0.00%+203.75%
Annualized Return % +0.00%+203.75%
Total Return % +0.00%+178.93%
⚠️ Risk & Volatility
Daily Volatility % 0.00%8.63%
Annualized Volatility % 0.00%164.96%
Max Drawdown % -0.00%-68.03%
Sharpe Ratio 0.0000.078
Sortino Ratio 0.0000.088
Calmar Ratio 0.0002.995
Ulcer Index 0.0034.91
📅 Daily Performance
Win Rate % 0.0%52.5%
Positive Days 0177
Negative Days 0160
Best Day % +0.00%+54.80%
Worst Day % 0.00%-48.04%
Avg Gain (Up Days) % +0.00%+5.55%
Avg Loss (Down Days) % -0.00%-4.73%
Profit Factor 0.001.30
🔥 Streaks & Patterns
Longest Win Streak days 011
Longest Loss Streak days 07
💹 Trading Metrics
Omega Ratio 0.0001.299
Expectancy % +0.00%+0.67%
Kelly Criterion % 0.00%2.56%
📅 Weekly Performance
Best Week % +0.00%+62.38%
Worst Week % 0.00%-24.28%
Weekly Win Rate % 0.0%52.9%
📆 Monthly Performance
Best Month % +0.00%+109.52%
Worst Month % 0.00%-28.23%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0064.22
Price vs 50-Day MA % +0.00%+146.80%
Price vs 200-Day MA % +0.00%+181.45%
💰 Volume Analysis
Avg Volume 62,402,2471,373,917
Total Volume 21,154,361,626464,383,963

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 MLN (MLN): 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
MLN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures