MDAO MDAO / PDA Crypto vs ATOM ATOM / 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 / PDAATOM / USD
📈 Performance Metrics
Start Price 1.108.33
End Price 2.462.52
Price Change % +122.91%-69.70%
Period High 9.7310.42
Period Low 0.942.47
Price Range % 936.9%322.6%
🏆 All-Time Records
All-Time High 9.7310.42
Days Since ATH 54 days334 days
Distance From ATH % -74.7%-75.8%
All-Time Low 0.942.47
Distance From ATL % +162.3%+2.3%
New ATHs Hit 47 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%3.35%
Biggest Jump (1 Day) % +2.57+0.90
Biggest Drop (1 Day) % -2.04-1.72
Days Above Avg % 42.3%25.9%
Extreme Moves days 15 (4.5%)16 (4.7%)
Stability Score % 0.0%6.8%
Trend Strength % 50.4%52.2%
Recent Momentum (10-day) % -14.33%-10.77%
📊 Statistical Measures
Average Price 3.574.89
Median Price 2.734.54
Price Std Deviation 2.371.44
🚀 Returns & Growth
CAGR % +138.26%-71.93%
Annualized Return % +138.26%-71.93%
Total Return % +122.91%-69.70%
⚠️ Risk & Volatility
Daily Volatility % 9.23%4.55%
Annualized Volatility % 176.42%87.02%
Max Drawdown % -74.72%-76.34%
Sharpe Ratio 0.069-0.053
Sortino Ratio 0.083-0.049
Calmar Ratio 1.850-0.942
Ulcer Index 21.1554.79
📅 Daily Performance
Win Rate % 50.4%47.7%
Positive Days 170163
Negative Days 167179
Best Day % +71.04%+15.03%
Worst Day % -33.26%-27.46%
Avg Gain (Up Days) % +6.70%+3.13%
Avg Loss (Down Days) % -5.53%-3.31%
Profit Factor 1.230.86
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2330.861
Expectancy % +0.64%-0.24%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +64.83%+30.37%
Worst Week % -42.97%-28.03%
Weekly Win Rate % 47.1%53.8%
📆 Monthly Performance
Best Month % +66.44%+7.79%
Worst Month % -54.45%-30.67%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.4426.05
Price vs 50-Day MA % -61.26%-26.42%
Price vs 200-Day MA % -50.66%-40.22%

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 ATOM (ATOM): -0.437 (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
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures