MDAO MDAO / MIM Crypto vs LAYER LAYER / MIM 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 / MIMLAYER / MIM

📈 Performance Metrics

Start Price 5.55135.16

End Price 13.33486.61

Price Change % +140.24%+260.03%

Period High 30.89614.52

Period Low 5.55135.16

Price Range % 456.6%354.7%

🏆 All-Time Records

All-Time High 30.89614.52

Days Since ATH 43 days3 days

Distance From ATH % -56.8%-20.8%

All-Time Low 5.55135.16

Distance From ATL % +140.2%+260.0%

New ATHs Hit 16 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.68%6.93%

Biggest Jump (1 Day) % +9.19+128.17

Biggest Drop (1 Day) % -9.08-116.60

Days Above Avg % 58.3%46.6%

Extreme Moves days 5 (6.0%)5 (5.7%)

Stability Score % 18.9%97.0%

Trend Strength % 50.6%58.6%

Recent Momentum (10-day) % +4.15%+44.04%

📊 Statistical Measures

Average Price 19.25296.36

Median Price 20.32293.63

Price Std Deviation 7.0183.93

🚀 Returns & Growth

CAGR % +4,620.20%+21,480.11%

Annualized Return % +4,620.20%+21,480.11%

Total Return % +140.24%+260.03%

⚠️ Risk & Volatility

Daily Volatility % 15.60%8.82%

Annualized Volatility % 298.08%168.43%

Max Drawdown % -68.44%-35.52%

Sharpe Ratio 0.1360.212

Sortino Ratio 0.1920.227

Calmar Ratio 67.503604.750

Ulcer Index 26.5913.14

📅 Daily Performance

Win Rate % 50.6%59.3%

Positive Days 4251

Negative Days 4135

Best Day % +81.58%+26.35%

Worst Day % -35.74%-24.04%

Avg Gain (Up Days) % +11.87%+7.34%

Avg Loss (Down Days) % -7.85%-6.06%

Profit Factor 1.551.77

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 1.5491.767

Expectancy % +2.13%+1.89%

Kelly Criterion % 2.28%4.25%

📅 Weekly Performance

Best Week % +53.17%+51.46%

Worst Week % -36.27%-16.82%

Weekly Win Rate % 57.1%86.7%

📆 Monthly Performance

Best Month % +245.31%+87.27%

Worst Month % -32.26%-22.82%

Monthly Win Rate % 50.0%75.0%

🔧 Technical Indicators

RSI (14-period) 59.6671.64

Price vs 50-Day MA % -37.91%+43.28%

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 LAYER (LAYER):	0.525 (Moderate positive)

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
LAYER: Kraken