MDAO MDAO / MOG Crypto vs AURORA AURORA / USD Crypto

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

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Asset MDAO / MOGAURORA / USD
📈 Performance Metrics
Start Price 39,215.350.12
End Price 38,525.660.09
Price Change % -1.76%-23.22%
Period High 90,869.570.31
Period Low 16,874.180.06
Price Range % 438.5%382.2%
🏆 All-Time Records
All-Time High 90,869.570.31
Days Since ATH 190 days313 days
Distance From ATH % -57.6%-71.7%
All-Time Low 16,874.180.06
Distance From ATL % +128.3%+36.5%
New ATHs Hit 20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%4.49%
Biggest Jump (1 Day) % +15,916.32+0.10
Biggest Drop (1 Day) % -17,099.59-0.05
Days Above Avg % 42.4%32.6%
Extreme Moves days 22 (6.4%)11 (3.2%)
Stability Score % 100.0%0.0%
Trend Strength % 48.4%55.7%
Recent Momentum (10-day) % -23.99%+4.09%
📊 Statistical Measures
Average Price 36,958.380.12
Median Price 31,402.730.09
Price Std Deviation 15,475.080.06
🚀 Returns & Growth
CAGR % -1.87%-24.51%
Annualized Return % -1.87%-24.51%
Total Return % -1.76%-23.22%
⚠️ Risk & Volatility
Daily Volatility % 9.45%6.88%
Annualized Volatility % 180.48%131.42%
Max Drawdown % -81.43%-79.26%
Sharpe Ratio 0.0470.019
Sortino Ratio 0.0480.028
Calmar Ratio -0.023-0.309
Ulcer Index 51.0163.57
📅 Daily Performance
Win Rate % 51.6%42.8%
Positive Days 177143
Negative Days 166191
Best Day % +39.77%+63.92%
Worst Day % -27.83%-19.72%
Avg Gain (Up Days) % +7.30%+4.91%
Avg Loss (Down Days) % -6.87%-3.45%
Profit Factor 1.131.07
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1341.068
Expectancy % +0.44%+0.13%
Kelly Criterion % 0.89%0.79%
📅 Weekly Performance
Best Week % +54.77%+40.26%
Worst Week % -38.83%-21.11%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +126.96%+105.22%
Worst Month % -42.60%-27.84%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 41.8377.25
Price vs 50-Day MA % -17.98%+11.93%
Price vs 200-Day MA % +8.05%+9.68%
💰 Volume Analysis
Avg Volume 1,597,389,609,5312,641,310
Total Volume 549,502,025,678,725908,610,558

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 AURORA (AURORA): -0.275 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures