MDAO MDAO / MDAO Crypto vs XETHZ XETHZ / 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 / MDAOXETHZ / MDAO
📈 Performance Metrics
Start Price 1.0054,301.06
End Price 1.00480,102.43
Price Change % +0.00%+784.15%
Period High 1.00480,102.43
Period Low 1.0050,994.31
Price Range % 0.0%841.5%
🏆 All-Time Records
All-Time High 1.00480,102.43
Days Since ATH 330 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.0050,994.31
Distance From ATL % +0.0%+841.5%
New ATHs Hit 0 times48 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.11%
Biggest Jump (1 Day) % +0.00+107,292.81
Biggest Drop (1 Day) % 0.00-194,264.54
Days Above Avg % 0.0%33.6%
Extreme Moves days 0 (0.0%)14 (4.3%)
Stability Score % 100.0%100.0%
Trend Strength % 0.0%57.1%
Recent Momentum (10-day) % +0.00%+12.80%
📊 Statistical Measures
Average Price 1.00103,403.68
Median Price 1.0085,896.83
Price Std Deviation 0.0063,773.65
🚀 Returns & Growth
CAGR % +0.00%+1,022.27%
Annualized Return % +0.00%+1,022.27%
Total Return % +0.00%+784.15%
⚠️ Risk & Volatility
Daily Volatility % 0.00%7.93%
Annualized Volatility % 0.00%151.50%
Max Drawdown % -0.00%-55.80%
Sharpe Ratio 0.0000.123
Sortino Ratio 0.0000.136
Calmar Ratio 0.00018.320
Ulcer Index 0.0020.26
📅 Daily Performance
Win Rate % 0.0%57.1%
Positive Days 0188
Negative Days 0141
Best Day % +0.00%+58.97%
Worst Day % 0.00%-46.33%
Avg Gain (Up Days) % +0.00%+4.93%
Avg Loss (Down Days) % -0.00%-4.30%
Profit Factor 0.001.53
🔥 Streaks & Patterns
Longest Win Streak days 09
Longest Loss Streak days 08
💹 Trading Metrics
Omega Ratio 0.0001.528
Expectancy % +0.00%+0.97%
Kelly Criterion % 0.00%4.60%
📅 Weekly Performance
Best Week % +0.00%+62.34%
Worst Week % 0.00%-25.62%
Weekly Win Rate % 0.0%60.0%
📆 Monthly Performance
Best Month % +0.00%+92.30%
Worst Month % 0.00%-17.14%
Monthly Win Rate % 0.0%83.3%
🔧 Technical Indicators
RSI (14-period) 100.0064.02
Price vs 50-Day MA % +0.00%+142.15%
Price vs 200-Day MA % +0.00%+270.81%
💰 Volume Analysis
Avg Volume 63,231,6001,016,838
Total Volume 20,929,659,663335,556,425

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 XETHZ (XETHZ): 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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures