MDAO MDAO / MDAO Crypto vs UNI UNI / 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 / MDAOUNI / MDAO
📈 Performance Metrics
Start Price 1.00215.80
End Price 1.001,114.06
Price Change % +0.00%+416.25%
Period High 1.001,114.06
Period Low 1.00180.82
Price Range % 0.0%516.1%
🏆 All-Time Records
All-Time High 1.001,114.06
Days Since ATH 330 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.00180.82
Distance From ATL % +0.0%+516.1%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.07%
Biggest Jump (1 Day) % +0.00+199.07
Biggest Drop (1 Day) % 0.00-330.60
Days Above Avg % 0.0%28.8%
Extreme Moves days 0 (0.0%)18 (5.5%)
Stability Score % 100.0%97.0%
Trend Strength % 0.0%53.5%
Recent Momentum (10-day) % +0.00%+48.55%
📊 Statistical Measures
Average Price 1.00279.85
Median Price 1.00240.23
Price Std Deviation 0.00117.63
🚀 Returns & Growth
CAGR % +0.00%+517.83%
Annualized Return % +0.00%+517.83%
Total Return % +0.00%+416.25%
⚠️ Risk & Volatility
Daily Volatility % 0.00%8.32%
Annualized Volatility % 0.00%158.88%
Max Drawdown % -0.00%-62.57%
Sharpe Ratio 0.0000.102
Sortino Ratio 0.0000.113
Calmar Ratio 0.0008.276
Ulcer Index 0.0027.31
📅 Daily Performance
Win Rate % 0.0%53.5%
Positive Days 0176
Negative Days 0153
Best Day % +0.00%+48.57%
Worst Day % 0.00%-44.49%
Avg Gain (Up Days) % +0.00%+5.87%
Avg Loss (Down Days) % -0.00%-4.93%
Profit Factor 0.001.37
🔥 Streaks & Patterns
Longest Win Streak days 08
Longest Loss Streak days 05
💹 Trading Metrics
Omega Ratio 0.0001.368
Expectancy % +0.00%+0.84%
Kelly Criterion % 0.00%2.92%
📅 Weekly Performance
Best Week % +0.00%+53.68%
Worst Week % 0.00%-26.52%
Weekly Win Rate % 0.0%58.0%
📆 Monthly Performance
Best Month % +0.00%+194.66%
Worst Month % 0.00%-30.16%
Monthly Win Rate % 0.0%58.3%
🔧 Technical Indicators
RSI (14-period) 100.0071.23
Price vs 50-Day MA % +0.00%+180.29%
Price vs 200-Day MA % +0.00%+257.54%

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 UNI (UNI): 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
UNI: Kraken