MDAO MDAO / PDA Crypto vs IMX IMX / 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 / PDAIMX / USD
📈 Performance Metrics
Start Price 1.221.68
End Price 2.460.32
Price Change % +102.54%-80.71%
Period High 9.732.13
Period Low 0.940.31
Price Range % 936.9%594.7%
🏆 All-Time Records
All-Time High 9.732.13
Days Since ATH 54 days333 days
Distance From ATH % -74.7%-84.8%
All-Time Low 0.940.31
Distance From ATL % +162.3%+5.6%
New ATHs Hit 45 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.42%
Biggest Jump (1 Day) % +2.57+0.15
Biggest Drop (1 Day) % -2.04-0.34
Days Above Avg % 42.5%27.6%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%52.8%
Recent Momentum (10-day) % -14.33%-18.94%
📊 Statistical Measures
Average Price 3.570.75
Median Price 2.710.59
Price Std Deviation 2.370.41
🚀 Returns & Growth
CAGR % +114.29%-82.64%
Annualized Return % +114.29%-82.64%
Total Return % +102.54%-80.71%
⚠️ Risk & Volatility
Daily Volatility % 9.24%5.87%
Annualized Volatility % 176.46%112.14%
Max Drawdown % -74.72%-85.61%
Sharpe Ratio 0.066-0.052
Sortino Ratio 0.079-0.051
Calmar Ratio 1.530-0.965
Ulcer Index 21.1767.48
📅 Daily Performance
Win Rate % 50.3%47.1%
Positive Days 170161
Negative Days 168181
Best Day % +71.04%+20.43%
Worst Day % -33.26%-27.41%
Avg Gain (Up Days) % +6.70%+4.44%
Avg Loss (Down Days) % -5.56%-4.52%
Profit Factor 1.220.87
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.2210.873
Expectancy % +0.61%-0.31%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +64.83%+32.40%
Worst Week % -42.97%-27.46%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +66.44%+38.20%
Worst Month % -54.45%-37.12%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 51.4424.67
Price vs 50-Day MA % -61.26%-42.29%
Price vs 200-Day MA % -50.66%-41.26%
💰 Volume Analysis
Avg Volume 251,748,450356,940
Total Volume 85,342,724,516122,787,285

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 IMX (IMX): -0.450 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures