MDAO MDAO / MOG Crypto vs RENDER RENDER / USD 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 / MOGRENDER / USD
📈 Performance Metrics
Start Price 35,278.334.98
End Price 23,698.982.48
Price Change % -32.82%-50.30%
Period High 90,869.5710.49
Period Low 16,874.181.86
Price Range % 438.5%464.0%
🏆 All-Time Records
All-Time High 90,869.5710.49
Days Since ATH 194 days315 days
Distance From ATH % -73.9%-76.4%
All-Time Low 16,874.181.86
Distance From ATL % +40.4%+33.1%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.28%4.26%
Biggest Jump (1 Day) % +15,916.32+1.42
Biggest Drop (1 Day) % -18,740.39-1.35
Days Above Avg % 42.4%28.5%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 100.0%0.0%
Trend Strength % 49.0%51.0%
Recent Momentum (10-day) % -26.91%-31.16%
📊 Statistical Measures
Average Price 36,859.484.75
Median Price 30,580.554.01
Price Std Deviation 15,530.451.82
🚀 Returns & Growth
CAGR % -34.52%-52.48%
Annualized Return % -34.52%-52.48%
Total Return % -32.82%-50.30%
⚠️ Risk & Volatility
Daily Volatility % 9.72%5.75%
Annualized Volatility % 185.73%109.93%
Max Drawdown % -81.43%-82.27%
Sharpe Ratio 0.038-0.006
Sortino Ratio 0.038-0.007
Calmar Ratio -0.424-0.638
Ulcer Index 51.3156.82
📅 Daily Performance
Win Rate % 51.0%49.0%
Positive Days 175168
Negative Days 168175
Best Day % +39.77%+25.51%
Worst Day % -41.41%-30.41%
Avg Gain (Up Days) % +7.41%+4.34%
Avg Loss (Down Days) % -6.97%-4.23%
Profit Factor 1.110.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1080.983
Expectancy % +0.37%-0.04%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +54.77%+27.55%
Worst Week % -38.83%-24.59%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +126.96%+78.55%
Worst Month % -39.23%-29.02%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.8337.11
Price vs 50-Day MA % -48.95%-26.96%
Price vs 200-Day MA % -32.09%-34.54%

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 RENDER (RENDER): -0.409 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures