MDAO MDAO / MDAO Crypto vs ORT ORT / 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 / MDAOORT / MDAO
📈 Performance Metrics
Start Price 1.000.04
End Price 1.000.05
Price Change % +0.00%+11.03%
Period High 1.000.29
Period Low 1.000.04
Price Range % 0.0%561.1%
🏆 All-Time Records
All-Time High 1.000.29
Days Since ATH 344 days76 days
Distance From ATH % +0.0%-83.2%
All-Time Low 1.000.04
Distance From ATL % +0.0%+11.0%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.07%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 0.0%43.2%
Extreme Moves days 0 (0.0%)18 (5.2%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%48.5%
Recent Momentum (10-day) % +0.00%-24.46%
📊 Statistical Measures
Average Price 1.000.12
Median Price 1.000.11
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % +0.00%+11.74%
Annualized Return % +0.00%+11.74%
Total Return % +0.00%+11.03%
⚠️ Risk & Volatility
Daily Volatility % 0.00%8.91%
Annualized Volatility % 0.00%170.19%
Max Drawdown % -0.00%-83.29%
Sharpe Ratio 0.0000.051
Sortino Ratio 0.0000.055
Calmar Ratio 0.0000.141
Ulcer Index 0.0031.85
📅 Daily Performance
Win Rate % 0.0%48.5%
Positive Days 0167
Negative Days 0177
Best Day % +0.00%+56.15%
Worst Day % 0.00%-59.50%
Avg Gain (Up Days) % +0.00%+6.42%
Avg Loss (Down Days) % -0.00%-5.18%
Profit Factor 0.001.17
🔥 Streaks & Patterns
Longest Win Streak days 09
Longest Loss Streak days 07
💹 Trading Metrics
Omega Ratio 0.0001.170
Expectancy % +0.00%+0.45%
Kelly Criterion % 0.00%1.36%
📅 Weekly Performance
Best Week % +0.00%+50.02%
Worst Week % 0.00%-28.84%
Weekly Win Rate % 0.0%61.5%
📆 Monthly Performance
Best Month % +0.00%+97.18%
Worst Month % 0.00%-53.24%
Monthly Win Rate % 0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 100.0041.07
Price vs 50-Day MA % +0.00%-49.87%
Price vs 200-Day MA % +0.00%-65.37%
💰 Volume Analysis
Avg Volume 44,050,222573,540,827
Total Volume 15,197,326,565197,871,585,149

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