MDAO MDAO / MDAO Crypto vs XION XION / 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 / MDAOXION / MDAO
📈 Performance Metrics
Start Price 1.0020.21
End Price 1.0062.22
Price Change % +0.00%+207.91%
Period High 1.0066.34
Period Low 1.0017.89
Price Range % 0.0%270.7%
🏆 All-Time Records
All-Time High 1.0066.34
Days Since ATH 329 days1 days
Distance From ATH % +0.0%-6.2%
All-Time Low 1.0017.89
Distance From ATL % +0.0%+247.7%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%11.52%
Biggest Jump (1 Day) % +0.00+21.80
Biggest Drop (1 Day) % 0.00-31.64
Days Above Avg % 0.0%40.8%
Extreme Moves days 0 (0.0%)5 (10.4%)
Stability Score % 100.0%50.9%
Trend Strength % 0.0%64.6%
Recent Momentum (10-day) % +0.00%+7.79%
📊 Statistical Measures
Average Price 1.0032.43
Median Price 1.0027.86
Price Std Deviation 0.0013.99
🚀 Returns & Growth
CAGR % +0.00%+517,527.77%
Annualized Return % +0.00%+517,527.77%
Total Return % +0.00%+207.91%
⚠️ Risk & Volatility
Daily Volatility % 0.00%15.91%
Annualized Volatility % 0.00%303.94%
Max Drawdown % -0.00%-52.48%
Sharpe Ratio 0.0000.230
Sortino Ratio 0.0000.236
Calmar Ratio 0.0009,861.101
Ulcer Index 0.0021.26
📅 Daily Performance
Win Rate % 0.0%64.6%
Positive Days 031
Negative Days 017
Best Day % +0.00%+51.17%
Worst Day % 0.00%-47.95%
Avg Gain (Up Days) % +0.00%+10.84%
Avg Loss (Down Days) % -0.00%-9.42%
Profit Factor 0.002.10
🔥 Streaks & Patterns
Longest Win Streak days 05
Longest Loss Streak days 02
💹 Trading Metrics
Omega Ratio 0.0002.098
Expectancy % +0.00%+3.66%
Kelly Criterion % 0.00%3.59%
📅 Weekly Performance
Best Week % +0.00%+39.87%
Worst Week % 0.00%-2.73%
Weekly Win Rate % 0.0%88.9%
📆 Monthly Performance
Best Month % +0.00%+63.29%
Worst Month % 0.00%-11.45%
Monthly Win Rate % 0.0%66.7%
🔧 Technical Indicators
RSI (14-period) 100.0059.28
Price vs 50-Day MA % +0.00%N/A
Price vs 200-Day MA % +0.00%N/A
💰 Volume Analysis
Avg Volume 63,331,2481,932,728
Total Volume 20,899,311,69794,703,676

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