MDAO MDAO / MDAO Crypto vs VANA VANA / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / MDAOVANA / MDAO
📈 Performance Metrics
Start Price 1.00558.35
End Price 1.00451.04
Price Change % +0.00%-19.22%
Period High 1.00558.35
Period Low 1.0076.62
Price Range % 0.0%628.7%
🏆 All-Time Records
All-Time High 1.00558.35
Days Since ATH 330 days319 days
Distance From ATH % +0.0%-19.2%
All-Time Low 1.0076.62
Distance From ATL % +0.0%+488.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.59%
Biggest Jump (1 Day) % +0.00+123.86
Biggest Drop (1 Day) % 0.00-270.75
Days Above Avg % 0.0%47.8%
Extreme Moves days 0 (0.0%)15 (4.7%)
Stability Score % 100.0%95.2%
Trend Strength % 0.0%48.9%
Recent Momentum (10-day) % +0.00%+23.68%
📊 Statistical Measures
Average Price 1.00198.88
Median Price 1.00191.73
Price Std Deviation 0.0066.09
🚀 Returns & Growth
CAGR % +0.00%-21.67%
Annualized Return % +0.00%-21.67%
Total Return % +0.00%-19.22%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.58%
Annualized Volatility % 0.00%183.07%
Max Drawdown % -0.00%-86.28%
Sharpe Ratio 0.0000.043
Sortino Ratio 0.0000.045
Calmar Ratio 0.000-0.251
Ulcer Index 0.0065.46
📅 Daily Performance
Win Rate % 0.0%51.1%
Positive Days 0163
Negative Days 0156
Best Day % +0.00%+43.58%
Worst Day % 0.00%-48.78%
Avg Gain (Up Days) % +0.00%+6.48%
Avg Loss (Down Days) % -0.00%-5.92%
Profit Factor 0.001.14
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 08
💹 Trading Metrics
Omega Ratio 0.0001.143
Expectancy % +0.00%+0.41%
Kelly Criterion % 0.00%1.08%
📅 Weekly Performance
Best Week % +0.00%+64.85%
Worst Week % 0.00%-44.28%
Weekly Win Rate % 0.0%56.3%
📆 Monthly Performance
Best Month % +0.00%+122.86%
Worst Month % 0.00%-50.19%
Monthly Win Rate % 0.0%41.7%
🔧 Technical Indicators
RSI (14-period) 100.0065.43
Price vs 50-Day MA % +0.00%+148.18%
Price vs 200-Day MA % +0.00%+140.77%
💰 Volume Analysis
Avg Volume 63,231,60010,847,345
Total Volume 20,929,659,6633,471,150,524

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