MDAO MDAO / MOG Crypto vs MOG MOG / 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 / MOGMOG / USD
📈 Performance Metrics
Start Price 26,469.160.00
End Price 31,321.920.00
Price Change % +18.33%-85.54%
Period High 90,869.570.00
Period Low 16,874.180.00
Price Range % 438.5%1,292.8%
🏆 All-Time Records
All-Time High 90,869.570.00
Days Since ATH 203 days323 days
Distance From ATH % -65.5%-90.7%
All-Time Low 16,874.180.00
Distance From ATL % +85.6%+29.1%
New ATHs Hit 29 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%6.54%
Biggest Jump (1 Day) % +19,357.31+0.00
Biggest Drop (1 Day) % -18,740.390.00
Days Above Avg % 42.2%33.7%
Extreme Moves days 12 (3.5%)21 (6.1%)
Stability Score % 100.0%0.0%
Trend Strength % 50.7%53.4%
Recent Momentum (10-day) % -1.41%-28.02%
📊 Statistical Measures
Average Price 36,914.360.00
Median Price 30,644.360.00
Price Std Deviation 15,517.190.00
🚀 Returns & Growth
CAGR % +19.62%-87.23%
Annualized Return % +19.62%-87.23%
Total Return % +18.33%-85.54%
⚠️ Risk & Volatility
Daily Volatility % 10.75%8.92%
Annualized Volatility % 205.35%170.48%
Max Drawdown % -81.43%-92.82%
Sharpe Ratio 0.056-0.019
Sortino Ratio 0.063-0.021
Calmar Ratio 0.241-0.940
Ulcer Index 51.0171.54
📅 Daily Performance
Win Rate % 50.7%46.2%
Positive Days 174157
Negative Days 169183
Best Day % +86.93%+30.44%
Worst Day % -41.41%-29.53%
Avg Gain (Up Days) % +7.95%+7.08%
Avg Loss (Down Days) % -6.96%-6.40%
Profit Factor 1.170.95
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1750.950
Expectancy % +0.60%-0.17%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +54.77%+97.42%
Worst Week % -38.83%-31.53%
Weekly Win Rate % 50.9%34.0%
📆 Monthly Performance
Best Month % +126.96%+48.33%
Worst Month % -39.23%-37.87%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 55.0549.02
Price vs 50-Day MA % -26.32%-47.52%
Price vs 200-Day MA % -5.36%-62.08%

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 MOG (MOG): -0.612 (Moderate negative)

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
MOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures