MDAO MDAO / MDAO Crypto vs STETH STETH / USD 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 / MDAOSTETH / USD
📈 Performance Metrics
Start Price 1.003,106.05
End Price 1.003,104.54
Price Change % +0.00%-0.05%
Period High 1.004,814.28
Period Low 1.001,472.19
Price Range % 0.0%227.0%
🏆 All-Time Records
All-Time High 1.004,814.28
Days Since ATH 344 days68 days
Distance From ATH % +0.0%-35.5%
All-Time Low 1.001,472.19
Distance From ATL % +0.0%+110.9%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%2.76%
Biggest Jump (1 Day) % +0.00+597.53
Biggest Drop (1 Day) % 0.00-677.44
Days Above Avg % 0.0%51.9%
Extreme Moves days 0 (0.0%)19 (5.5%)
Stability Score % 100.0%99.9%
Trend Strength % 0.0%49.4%
Recent Momentum (10-day) % +0.00%-9.58%
📊 Statistical Measures
Average Price 1.003,082.54
Median Price 1.003,117.47
Price Std Deviation 0.00884.08
🚀 Returns & Growth
CAGR % +0.00%-0.05%
Annualized Return % +0.00%-0.05%
Total Return % +0.00%-0.05%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.04%
Annualized Volatility % 0.00%77.09%
Max Drawdown % -0.00%-63.21%
Sharpe Ratio 0.0000.020
Sortino Ratio 0.0000.021
Calmar Ratio 0.000-0.001
Ulcer Index 0.0032.17
📅 Daily Performance
Win Rate % 0.0%50.6%
Positive Days 0174
Negative Days 0170
Best Day % +0.00%+21.81%
Worst Day % 0.00%-14.97%
Avg Gain (Up Days) % +0.00%+2.84%
Avg Loss (Down Days) % -0.00%-2.74%
Profit Factor 0.001.06
🔥 Streaks & Patterns
Longest Win Streak days 09
Longest Loss Streak days 06
💹 Trading Metrics
Omega Ratio 0.0001.060
Expectancy % +0.00%+0.08%
Kelly Criterion % 0.00%1.04%
📅 Weekly Performance
Best Week % +0.00%+38.16%
Worst Week % 0.00%-17.69%
Weekly Win Rate % 0.0%57.7%
📆 Monthly Performance
Best Month % +0.00%+53.68%
Worst Month % 0.00%-28.18%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0037.94
Price vs 50-Day MA % +0.00%-22.24%
Price vs 200-Day MA % +0.00%-4.38%

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 STETH (STETH): 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
STETH: Bybit
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