MDAO MDAO / PDA Crypto vs LAYER LAYER / 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 / PDALAYER / USD
📈 Performance Metrics
Start Price 1.220.99
End Price 2.460.23
Price Change % +102.54%-77.09%
Period High 9.733.28
Period Low 0.940.19
Price Range % 936.9%1,603.1%
🏆 All-Time Records
All-Time High 9.733.28
Days Since ATH 54 days184 days
Distance From ATH % -74.7%-93.1%
All-Time Low 0.940.19
Distance From ATL % +162.3%+17.4%
New ATHs Hit 45 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%5.55%
Biggest Jump (1 Day) % +2.57+0.42
Biggest Drop (1 Day) % -2.04-1.27
Days Above Avg % 42.5%32.9%
Extreme Moves days 15 (4.4%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%49.8%
Recent Momentum (10-day) % -14.33%-4.60%
📊 Statistical Measures
Average Price 3.570.89
Median Price 2.710.68
Price Std Deviation 2.370.63
🚀 Returns & Growth
CAGR % +114.29%-88.86%
Annualized Return % +114.29%-88.86%
Total Return % +102.54%-77.09%
⚠️ Risk & Volatility
Daily Volatility % 9.24%7.31%
Annualized Volatility % 176.46%139.61%
Max Drawdown % -74.72%-94.13%
Sharpe Ratio 0.066-0.043
Sortino Ratio 0.079-0.041
Calmar Ratio 1.530-0.944
Ulcer Index 21.1770.44
📅 Daily Performance
Win Rate % 50.3%49.6%
Positive Days 170120
Negative Days 168122
Best Day % +71.04%+30.07%
Worst Day % -33.26%-42.51%
Avg Gain (Up Days) % +6.70%+4.52%
Avg Loss (Down Days) % -5.56%-5.08%
Profit Factor 1.220.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2210.875
Expectancy % +0.61%-0.32%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +64.83%+37.78%
Worst Week % -42.97%-60.64%
Weekly Win Rate % 47.1%48.6%
📆 Monthly Performance
Best Month % +66.44%+102.21%
Worst Month % -54.45%-74.52%
Monthly Win Rate % 53.8%22.2%
🔧 Technical Indicators
RSI (14-period) 51.4452.79
Price vs 50-Day MA % -61.26%-32.17%
Price vs 200-Day MA % -50.66%-71.41%

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 LAYER (LAYER): -0.587 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures