MDAO MDAO / SIS Crypto vs ADA ADA / SIS Crypto

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

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Asset MDAO / SISADA / SIS
📈 Performance Metrics
Start Price 0.458.35
End Price 0.117.38
Price Change % -74.68%-11.64%
Period High 0.7316.84
Period Low 0.115.61
Price Range % 533.1%200.2%
🏆 All-Time Records
All-Time High 0.7316.84
Days Since ATH 56 days258 days
Distance From ATH % -84.2%-56.2%
All-Time Low 0.115.61
Distance From ATL % +0.0%+31.6%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.78%
Biggest Jump (1 Day) % +0.16+6.35
Biggest Drop (1 Day) % -0.09-2.93
Days Above Avg % 48.9%55.2%
Extreme Moves days 14 (4.3%)10 (2.9%)
Stability Score % 0.0%43.0%
Trend Strength % 51.5%49.6%
Recent Momentum (10-day) % -23.74%-8.74%
📊 Statistical Measures
Average Price 0.4610.85
Median Price 0.4611.00
Price Std Deviation 0.112.08
🚀 Returns & Growth
CAGR % -78.32%-12.34%
Annualized Return % -78.32%-12.34%
Total Return % -74.68%-11.64%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.19%
Annualized Volatility % 144.82%118.25%
Max Drawdown % -84.20%-58.47%
Sharpe Ratio -0.0190.023
Sortino Ratio -0.0220.027
Calmar Ratio -0.930-0.211
Ulcer Index 31.3429.91
📅 Daily Performance
Win Rate % 48.5%50.4%
Positive Days 159173
Negative Days 169170
Best Day % +64.20%+60.50%
Worst Day % -29.11%-19.49%
Avg Gain (Up Days) % +4.62%+3.96%
Avg Loss (Down Days) % -4.64%-3.75%
Profit Factor 0.941.08
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9381.075
Expectancy % -0.15%+0.14%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +35.09%+74.31%
Worst Week % -38.27%-23.13%
Weekly Win Rate % 46.0%44.2%
📆 Monthly Performance
Best Month % +40.44%+28.35%
Worst Month % -59.92%-30.03%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 47.2343.50
Price vs 50-Day MA % -69.32%-20.26%
Price vs 200-Day MA % -74.07%-34.50%
💰 Volume Analysis
Avg Volume 24,030,179237,762,390
Total Volume 7,905,928,97681,790,262,101

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 ADA (ADA): 0.253 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures