MDAO MDAO / PDA Crypto vs APEX APEX / 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 / PDAAPEX / USD
📈 Performance Metrics
Start Price 1.071.80
End Price 2.460.72
Price Change % +131.11%-60.15%
Period High 9.732.32
Period Low 0.940.15
Price Range % 936.9%1,491.4%
🏆 All-Time Records
All-Time High 9.732.32
Days Since ATH 54 days33 days
Distance From ATH % -74.7%-69.0%
All-Time Low 0.940.15
Distance From ATL % +162.3%+393.3%
New ATHs Hit 48 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%5.01%
Biggest Jump (1 Day) % +2.57+1.13
Biggest Drop (1 Day) % -2.04-0.95
Days Above Avg % 42.3%39.1%
Extreme Moves days 15 (4.5%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%58.1%
Recent Momentum (10-day) % -14.33%-7.29%
📊 Statistical Measures
Average Price 3.590.84
Median Price 2.740.77
Price Std Deviation 2.370.57
🚀 Returns & Growth
CAGR % +149.12%-62.32%
Annualized Return % +149.12%-62.32%
Total Return % +131.11%-60.15%
⚠️ Risk & Volatility
Daily Volatility % 9.26%13.98%
Annualized Volatility % 176.88%267.02%
Max Drawdown % -74.72%-92.67%
Sharpe Ratio 0.0710.024
Sortino Ratio 0.0850.049
Calmar Ratio 1.996-0.673
Ulcer Index 21.2165.13
📅 Daily Performance
Win Rate % 50.4%41.7%
Positive Days 169143
Negative Days 166200
Best Day % +71.04%+212.20%
Worst Day % -33.26%-48.07%
Avg Gain (Up Days) % +6.74%+7.06%
Avg Loss (Down Days) % -5.54%-4.47%
Profit Factor 1.241.13
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2381.128
Expectancy % +0.65%+0.33%
Kelly Criterion % 1.75%1.06%
📅 Weekly Performance
Best Week % +64.83%+750.65%
Worst Week % -42.97%-28.12%
Weekly Win Rate % 49.0%40.4%
📆 Monthly Performance
Best Month % +66.44%+570.16%
Worst Month % -54.45%-68.94%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 51.4437.51
Price vs 50-Day MA % -61.26%-32.73%
Price vs 200-Day MA % -50.66%+38.30%
💰 Volume Analysis
Avg Volume 253,757,03621,889,076
Total Volume 85,262,364,0117,551,731,269

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 APEX (APEX): -0.519 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures