MDAO MDAO / PDA Crypto vs ABT ABT / 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 / PDAABT / USD
📈 Performance Metrics
Start Price 1.101.65
End Price 2.460.43
Price Change % +122.91%-73.84%
Period High 9.732.07
Period Low 0.940.27
Price Range % 936.9%666.1%
🏆 All-Time Records
All-Time High 9.732.07
Days Since ATH 54 days338 days
Distance From ATH % -74.7%-79.0%
All-Time Low 0.940.27
Distance From ATL % +162.3%+60.5%
New ATHs Hit 47 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.47%
Biggest Jump (1 Day) % +2.57+0.29
Biggest Drop (1 Day) % -2.04-0.19
Days Above Avg % 42.3%35.9%
Extreme Moves days 15 (4.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%59.4%
Recent Momentum (10-day) % -14.33%-18.76%
📊 Statistical Measures
Average Price 3.570.90
Median Price 2.730.79
Price Std Deviation 2.370.36
🚀 Returns & Growth
CAGR % +138.26%-76.10%
Annualized Return % +138.26%-76.10%
Total Return % +122.91%-73.84%
⚠️ Risk & Volatility
Daily Volatility % 9.23%6.21%
Annualized Volatility % 176.42%118.61%
Max Drawdown % -74.72%-86.95%
Sharpe Ratio 0.069-0.033
Sortino Ratio 0.083-0.041
Calmar Ratio 1.850-0.875
Ulcer Index 21.1559.22
📅 Daily Performance
Win Rate % 50.4%40.6%
Positive Days 170139
Negative Days 167203
Best Day % +71.04%+36.94%
Worst Day % -33.26%-18.87%
Avg Gain (Up Days) % +6.70%+5.24%
Avg Loss (Down Days) % -5.53%-3.93%
Profit Factor 1.230.91
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.2330.912
Expectancy % +0.64%-0.21%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +64.83%+36.98%
Worst Week % -42.97%-32.51%
Weekly Win Rate % 47.1%40.4%
📆 Monthly Performance
Best Month % +66.44%+24.49%
Worst Month % -54.45%-35.19%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 51.4454.66
Price vs 50-Day MA % -61.26%-15.78%
Price vs 200-Day MA % -50.66%-41.05%
💰 Volume Analysis
Avg Volume 252,400,917495,956
Total Volume 85,311,510,075170,112,958

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 ABT (ABT): -0.531 (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
ABT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures