MDAO MDAO / PDA Crypto vs RENDER RENDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / PDARENDER / USD
📈 Performance Metrics
Start Price 1.107.92
End Price 2.461.81
Price Change % +122.91%-77.16%
Period High 9.7310.49
Period Low 0.941.69
Price Range % 936.9%519.7%
🏆 All-Time Records
All-Time High 9.7310.49
Days Since ATH 54 days334 days
Distance From ATH % -74.7%-82.7%
All-Time Low 0.941.69
Distance From ATL % +162.3%+6.9%
New ATHs Hit 47 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.21%
Biggest Jump (1 Day) % +2.57+1.42
Biggest Drop (1 Day) % -2.04-1.35
Days Above Avg % 42.3%30.2%
Extreme Moves days 15 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.8%
Recent Momentum (10-day) % -14.33%-17.65%
📊 Statistical Measures
Average Price 3.574.47
Median Price 2.733.89
Price Std Deviation 2.371.83
🚀 Returns & Growth
CAGR % +138.26%-79.22%
Annualized Return % +138.26%-79.22%
Total Return % +122.91%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 9.23%5.64%
Annualized Volatility % 176.42%107.85%
Max Drawdown % -74.72%-83.86%
Sharpe Ratio 0.069-0.047
Sortino Ratio 0.083-0.047
Calmar Ratio 1.850-0.945
Ulcer Index 21.1559.90
📅 Daily Performance
Win Rate % 50.4%47.2%
Positive Days 170162
Negative Days 167181
Best Day % +71.04%+25.51%
Worst Day % -33.26%-30.41%
Avg Gain (Up Days) % +6.70%+4.20%
Avg Loss (Down Days) % -5.53%-4.27%
Profit Factor 1.230.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2330.881
Expectancy % +0.64%-0.27%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +64.83%+27.55%
Worst Week % -42.97%-24.59%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +66.44%+20.99%
Worst Month % -54.45%-29.02%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.4431.26
Price vs 50-Day MA % -61.26%-34.60%
Price vs 200-Day MA % -50.66%-50.25%
💰 Volume Analysis
Avg Volume 252,400,917289,231
Total Volume 85,311,510,07599,495,633

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 RENDER (RENDER): -0.494 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures