MDAO MDAO / MOG Crypto vs DMAIL DMAIL / 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 / MOGDMAIL / USD
📈 Performance Metrics
Start Price 39,215.350.27
End Price 38,525.660.02
Price Change % -1.76%-92.66%
Period High 90,869.570.37
Period Low 16,874.180.02
Price Range % 438.5%1,798.4%
🏆 All-Time Records
All-Time High 90,869.570.37
Days Since ATH 190 days313 days
Distance From ATH % -57.6%-94.7%
All-Time Low 16,874.180.02
Distance From ATL % +128.3%+0.0%
New ATHs Hit 20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%4.83%
Biggest Jump (1 Day) % +15,916.32+0.06
Biggest Drop (1 Day) % -17,099.59-0.04
Days Above Avg % 42.4%32.2%
Extreme Moves days 22 (6.4%)23 (6.7%)
Stability Score % 100.0%0.0%
Trend Strength % 48.4%55.8%
Recent Momentum (10-day) % -23.99%-18.74%
📊 Statistical Measures
Average Price 36,958.380.12
Median Price 31,402.730.10
Price Std Deviation 15,475.080.08
🚀 Returns & Growth
CAGR % -1.87%-93.74%
Annualized Return % -1.87%-93.74%
Total Return % -1.76%-92.66%
⚠️ Risk & Volatility
Daily Volatility % 9.45%7.19%
Annualized Volatility % 180.48%137.35%
Max Drawdown % -81.43%-94.73%
Sharpe Ratio 0.047-0.070
Sortino Ratio 0.048-0.076
Calmar Ratio -0.023-0.990
Ulcer Index 51.0169.63
📅 Daily Performance
Win Rate % 51.6%43.5%
Positive Days 177148
Negative Days 166192
Best Day % +39.77%+40.97%
Worst Day % -27.83%-25.64%
Avg Gain (Up Days) % +7.30%+4.89%
Avg Loss (Down Days) % -6.87%-4.67%
Profit Factor 1.130.81
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1340.807
Expectancy % +0.44%-0.51%
Kelly Criterion % 0.89%0.00%
📅 Weekly Performance
Best Week % +54.77%+50.64%
Worst Week % -38.83%-29.45%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +126.96%+65.93%
Worst Month % -42.60%-50.21%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 41.837.80
Price vs 50-Day MA % -17.98%-38.37%
Price vs 200-Day MA % +8.05%-73.11%
💰 Volume Analysis
Avg Volume 1,597,389,609,5313,294,085
Total Volume 549,502,025,678,7251,136,459,196

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 DMAIL (DMAIL): -0.284 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures