MDAO MDAO / MOG Crypto vs Q Q / 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 / MOGQ / USD
📈 Performance Metrics
Start Price 26,469.160.01
End Price 31,321.920.02
Price Change % +18.33%+70.12%
Period High 90,869.570.05
Period Low 16,874.180.01
Price Range % 438.5%452.4%
🏆 All-Time Records
All-Time High 90,869.570.05
Days Since ATH 203 days19 days
Distance From ATH % -65.5%-65.3%
All-Time Low 16,874.180.01
Distance From ATL % +85.6%+92.0%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%11.23%
Biggest Jump (1 Day) % +19,357.31+0.01
Biggest Drop (1 Day) % -18,740.39-0.02
Days Above Avg % 42.2%52.7%
Extreme Moves days 12 (3.5%)4 (7.4%)
Stability Score % 100.0%0.0%
Trend Strength % 50.7%51.9%
Recent Momentum (10-day) % -1.41%-29.65%
📊 Statistical Measures
Average Price 36,914.360.02
Median Price 30,644.360.02
Price Std Deviation 15,517.190.01
🚀 Returns & Growth
CAGR % +19.62%+3,527.88%
Annualized Return % +19.62%+3,527.88%
Total Return % +18.33%+70.12%
⚠️ Risk & Volatility
Daily Volatility % 10.75%18.63%
Annualized Volatility % 205.35%355.87%
Max Drawdown % -81.43%-72.26%
Sharpe Ratio 0.0560.136
Sortino Ratio 0.0630.185
Calmar Ratio 0.24148.820
Ulcer Index 51.0136.91
📅 Daily Performance
Win Rate % 50.7%51.9%
Positive Days 17428
Negative Days 16926
Best Day % +86.93%+87.44%
Worst Day % -41.41%-47.09%
Avg Gain (Up Days) % +7.95%+13.91%
Avg Loss (Down Days) % -6.96%-9.72%
Profit Factor 1.171.54
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1751.542
Expectancy % +0.60%+2.53%
Kelly Criterion % 1.08%1.87%
📅 Weekly Performance
Best Week % +54.77%+28.25%
Worst Week % -38.83%-44.58%
Weekly Win Rate % 50.9%50.0%
📆 Monthly Performance
Best Month % +126.96%+247.32%
Worst Month % -39.23%-29.21%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 55.0550.25
Price vs 50-Day MA % -26.32%-33.88%
Price vs 200-Day MA % -5.36%N/A
💰 Volume Analysis
Avg Volume 2,126,114,515,47911,819,499
Total Volume 731,383,393,324,801650,072,426

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 Q (Q): -0.091 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures