MDAO MDAO / PDA Crypto vs AURORA AURORA / 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 / PDAAURORA / USD
📈 Performance Metrics
Start Price 1.060.21
End Price 2.460.06
Price Change % +132.21%-71.51%
Period High 9.730.31
Period Low 0.940.05
Price Range % 936.9%495.4%
🏆 All-Time Records
All-Time High 9.730.31
Days Since ATH 54 days336 days
Distance From ATH % -74.7%-80.6%
All-Time Low 0.940.05
Distance From ATL % +162.3%+15.3%
New ATHs Hit 49 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.19%
Biggest Jump (1 Day) % +2.57+0.08
Biggest Drop (1 Day) % -2.04-0.05
Days Above Avg % 42.4%28.0%
Extreme Moves days 15 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%57.0%
Recent Momentum (10-day) % -14.33%-15.79%
📊 Statistical Measures
Average Price 3.580.11
Median Price 2.740.08
Price Std Deviation 2.370.06
🚀 Returns & Growth
CAGR % +149.72%-73.82%
Annualized Return % +149.72%-73.82%
Total Return % +132.21%-71.51%
⚠️ Risk & Volatility
Daily Volatility % 9.24%6.20%
Annualized Volatility % 176.62%118.42%
Max Drawdown % -74.72%-83.21%
Sharpe Ratio 0.071-0.030
Sortino Ratio 0.084-0.040
Calmar Ratio 2.004-0.887
Ulcer Index 21.1866.74
📅 Daily Performance
Win Rate % 50.6%41.4%
Positive Days 170138
Negative Days 166195
Best Day % +71.04%+45.27%
Worst Day % -33.26%-19.72%
Avg Gain (Up Days) % +6.70%+4.60%
Avg Loss (Down Days) % -5.54%-3.59%
Profit Factor 1.240.91
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2380.908
Expectancy % +0.65%-0.19%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +64.83%+32.24%
Worst Week % -42.97%-21.11%
Weekly Win Rate % 49.0%38.5%
📆 Monthly Performance
Best Month % +66.44%+11.32%
Worst Month % -54.45%-27.84%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.4450.87
Price vs 50-Day MA % -61.26%-17.23%
Price vs 200-Day MA % -50.66%-23.90%
💰 Volume Analysis
Avg Volume 253,078,1292,885,282
Total Volume 85,287,329,576989,651,867

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 AURORA (AURORA): -0.571 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures