MDAO MDAO / SIS Crypto vs ABT ABT / 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 / SISABT / USD
📈 Performance Metrics
Start Price 0.451.95
End Price 0.110.35
Price Change % -74.68%-81.88%
Period High 0.731.99
Period Low 0.110.27
Price Range % 533.1%639.5%
🏆 All-Time Records
All-Time High 0.731.99
Days Since ATH 56 days340 days
Distance From ATH % -84.2%-82.3%
All-Time Low 0.110.27
Distance From ATL % +0.0%+30.7%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.41%
Biggest Jump (1 Day) % +0.16+0.24
Biggest Drop (1 Day) % -0.09-0.19
Days Above Avg % 48.9%37.1%
Extreme Moves days 14 (4.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%60.4%
Recent Momentum (10-day) % -23.74%+9.78%
📊 Statistical Measures
Average Price 0.460.85
Median Price 0.460.78
Price Std Deviation 0.110.32
🚀 Returns & Growth
CAGR % -78.32%-83.94%
Annualized Return % -78.32%-83.94%
Total Return % -74.68%-81.88%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.13%
Annualized Volatility % 144.82%117.19%
Max Drawdown % -84.20%-86.48%
Sharpe Ratio -0.019-0.052
Sortino Ratio -0.022-0.063
Calmar Ratio -0.930-0.971
Ulcer Index 31.3459.51
📅 Daily Performance
Win Rate % 48.5%39.6%
Positive Days 159135
Negative Days 169206
Best Day % +64.20%+36.94%
Worst Day % -29.11%-18.87%
Avg Gain (Up Days) % +4.62%+5.17%
Avg Loss (Down Days) % -4.64%-3.91%
Profit Factor 0.940.87
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9380.865
Expectancy % -0.15%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+36.98%
Worst Week % -38.27%-32.51%
Weekly Win Rate % 46.0%38.5%
📆 Monthly Performance
Best Month % +40.44%+19.41%
Worst Month % -59.92%-35.19%
Monthly Win Rate % 41.7%30.8%
🔧 Technical Indicators
RSI (14-period) 47.2361.40
Price vs 50-Day MA % -69.32%-23.78%
Price vs 200-Day MA % -74.07%-50.67%
💰 Volume Analysis
Avg Volume 24,030,179479,797
Total Volume 7,905,928,976164,090,430

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 ABT (ABT): 0.173 (Weak)

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
ABT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures