MDAO MDAO / MOG Crypto vs PDA PDA / USD 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 / MOGPDA / USD
📈 Performance Metrics
Start Price 26,807.710.05
End Price 31,013.980.00
Price Change % +15.69%-95.07%
Period High 90,869.570.07
Period Low 16,874.180.00
Price Range % 438.5%2,916.4%
🏆 All-Time Records
All-Time High 90,869.570.07
Days Since ATH 204 days323 days
Distance From ATH % -65.9%-96.4%
All-Time Low 16,874.180.00
Distance From ATL % +83.8%+7.7%
New ATHs Hit 28 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.45%4.78%
Biggest Jump (1 Day) % +19,357.31+0.01
Biggest Drop (1 Day) % -18,740.39-0.01
Days Above Avg % 42.2%36.9%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 100.0%0.0%
Trend Strength % 50.4%53.6%
Recent Momentum (10-day) % +5.97%-18.72%
📊 Statistical Measures
Average Price 36,924.890.02
Median Price 30,644.360.01
Price Std Deviation 15,511.270.02
🚀 Returns & Growth
CAGR % +16.78%-95.94%
Annualized Return % +16.78%-95.94%
Total Return % +15.69%-95.07%
⚠️ Risk & Volatility
Daily Volatility % 10.75%6.58%
Annualized Volatility % 205.35%125.80%
Max Drawdown % -81.43%-96.68%
Sharpe Ratio 0.055-0.099
Sortino Ratio 0.062-0.093
Calmar Ratio 0.206-0.992
Ulcer Index 51.1477.01
📅 Daily Performance
Win Rate % 50.4%45.4%
Positive Days 173153
Negative Days 170184
Best Day % +86.93%+23.92%
Worst Day % -41.41%-36.78%
Avg Gain (Up Days) % +7.98%+4.60%
Avg Loss (Down Days) % -6.92%-5.03%
Profit Factor 1.170.76
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1730.760
Expectancy % +0.59%-0.66%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +54.77%+31.57%
Worst Week % -38.83%-43.37%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +126.96%+14.74%
Worst Month % -39.23%-36.97%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 50.9055.44
Price vs 50-Day MA % -26.04%-42.32%
Price vs 200-Day MA % -5.68%-62.89%

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 PDA (PDA): -0.146 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures