MDAO MDAO / PDA Crypto vs XETHZ XETHZ / 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 / PDAXETHZ / USD
📈 Performance Metrics
Start Price 1.123,644.76
End Price 2.462,804.14
Price Change % +119.27%-23.06%
Period High 9.734,830.00
Period Low 0.941,471.99
Price Range % 936.9%228.1%
🏆 All-Time Records
All-Time High 9.734,830.00
Days Since ATH 54 days80 days
Distance From ATH % -74.7%-41.9%
All-Time Low 0.941,471.99
Distance From ATL % +162.3%+90.5%
New ATHs Hit 46 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.49%2.76%
Biggest Jump (1 Day) % +2.57+606.27
Biggest Drop (1 Day) % -2.04-649.19
Days Above Avg % 42.0%48.3%
Extreme Moves days 15 (4.5%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 50.3%49.9%
Recent Momentum (10-day) % -14.33%-2.53%
📊 Statistical Measures
Average Price 3.613,063.37
Median Price 2.773,003.27
Price Std Deviation 2.37884.16
🚀 Returns & Growth
CAGR % +137.06%-24.35%
Annualized Return % +137.06%-24.35%
Total Return % +119.27%-23.06%
⚠️ Risk & Volatility
Daily Volatility % 9.30%4.02%
Annualized Volatility % 177.62%76.71%
Max Drawdown % -74.72%-63.26%
Sharpe Ratio 0.0690.001
Sortino Ratio 0.0830.001
Calmar Ratio 1.834-0.385
Ulcer Index 21.3133.17
📅 Daily Performance
Win Rate % 50.3%50.1%
Positive Days 167172
Negative Days 165171
Best Day % +71.04%+21.91%
Worst Day % -33.26%-14.78%
Avg Gain (Up Days) % +6.78%+2.78%
Avg Loss (Down Days) % -5.57%-2.79%
Profit Factor 1.231.00
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2321.003
Expectancy % +0.64%+0.00%
Kelly Criterion % 1.70%0.05%
📅 Weekly Performance
Best Week % +64.83%+38.23%
Worst Week % -42.97%-17.83%
Weekly Win Rate % 48.0%55.8%
📆 Monthly Performance
Best Month % +66.44%+53.72%
Worst Month % -54.45%-28.24%
Monthly Win Rate % 58.3%38.5%
🔧 Technical Indicators
RSI (14-period) 51.4433.29
Price vs 50-Day MA % -61.26%-21.77%
Price vs 200-Day MA % -50.66%-15.58%
💰 Volume Analysis
Avg Volume 255,794,35026,953
Total Volume 85,179,518,6759,271,776

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 XETHZ (XETHZ): 0.598 (Moderate positive)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures