MDAO MDAO / MOG Crypto vs DATA DATA / MOG 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 / MOGDATA / MOG
📈 Performance Metrics
Start Price 38,109.8920,500.00
End Price 35,415.4920,802.71
Price Change % -7.07%+1.48%
Period High 90,869.5747,826.09
Period Low 16,874.188,995.54
Price Range % 438.5%431.7%
🏆 All-Time Records
All-Time High 90,869.5747,826.09
Days Since ATH 198 days198 days
Distance From ATH % -61.0%-56.5%
All-Time Low 16,874.188,995.54
Distance From ATL % +109.9%+131.3%
New ATHs Hit 21 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.51%5.19%
Biggest Jump (1 Day) % +19,357.31+5,012.89
Biggest Drop (1 Day) % -18,740.39-6,767.26
Days Above Avg % 42.4%36.0%
Extreme Moves days 12 (3.5%)21 (6.1%)
Stability Score % 100.0%100.0%
Trend Strength % 49.6%55.4%
Recent Momentum (10-day) % -8.15%+19.49%
📊 Statistical Measures
Average Price 36,892.0722,044.47
Median Price 30,580.5518,811.93
Price Std Deviation 15,541.349,109.66
🚀 Returns & Growth
CAGR % -7.51%+1.57%
Annualized Return % -7.51%+1.57%
Total Return % -7.07%+1.48%
⚠️ Risk & Volatility
Daily Volatility % 10.85%7.17%
Annualized Volatility % 207.27%136.96%
Max Drawdown % -81.43%-81.19%
Sharpe Ratio 0.0500.037
Sortino Ratio 0.0550.035
Calmar Ratio -0.0920.019
Ulcer Index 51.6949.45
📅 Daily Performance
Win Rate % 50.4%55.4%
Positive Days 173190
Negative Days 170153
Best Day % +86.93%+29.15%
Worst Day % -41.41%-27.34%
Avg Gain (Up Days) % +7.99%+4.90%
Avg Loss (Down Days) % -7.04%-5.48%
Profit Factor 1.161.11
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1551.109
Expectancy % +0.54%+0.27%
Kelly Criterion % 0.96%0.99%
📅 Weekly Performance
Best Week % +54.77%+62.42%
Worst Week % -38.83%-39.72%
Weekly Win Rate % 51.9%59.6%
📆 Monthly Performance
Best Month % +126.96%+63.04%
Worst Month % -40.94%-46.76%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 57.9261.85
Price vs 50-Day MA % -22.04%+13.57%
Price vs 200-Day MA % +3.23%+13.08%
💰 Volume Analysis
Avg Volume 2,023,811,373,34658,082,955,079,977
Total Volume 696,191,112,430,97419,980,536,547,511,896

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 DATA (DATA): 0.829 (Strong 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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures