MDAO MDAO / SIS Crypto vs AI AI / SIS 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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🤖 AI Analysis

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Asset MDAO / SISAI / SIS
📈 Performance Metrics
Start Price 0.704.89
End Price 0.170.86
Price Change % -75.20%-82.47%
Period High 0.737.34
Period Low 0.150.86
Price Range % 386.7%758.7%
🏆 All-Time Records
All-Time High 0.737.34
Days Since ATH 50 days290 days
Distance From ATH % -76.1%-88.3%
All-Time Low 0.150.86
Distance From ATL % +16.1%+0.2%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%5.01%
Biggest Jump (1 Day) % +0.16+1.57
Biggest Drop (1 Day) % -0.09-1.09
Days Above Avg % 45.2%41.9%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%52.5%
Recent Momentum (10-day) % -32.62%-25.54%
📊 Statistical Measures
Average Price 0.473.05
Median Price 0.472.69
Price Std Deviation 0.101.40
🚀 Returns & Growth
CAGR % -77.23%-84.32%
Annualized Return % -77.23%-84.32%
Total Return % -75.20%-82.47%
⚠️ Risk & Volatility
Daily Volatility % 7.43%6.16%
Annualized Volatility % 141.92%117.73%
Max Drawdown % -79.45%-88.35%
Sharpe Ratio -0.020-0.051
Sortino Ratio -0.022-0.052
Calmar Ratio -0.972-0.954
Ulcer Index 35.6560.34
📅 Daily Performance
Win Rate % 48.0%47.5%
Positive Days 165163
Negative Days 179180
Best Day % +64.20%+30.17%
Worst Day % -29.11%-18.41%
Avg Gain (Up Days) % +4.66%+4.64%
Avg Loss (Down Days) % -4.58%-4.81%
Profit Factor 0.940.87
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9390.874
Expectancy % -0.15%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+37.63%
Worst Week % -29.41%-25.57%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +40.44%+42.89%
Worst Month % -40.84%-36.87%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 44.0123.58
Price vs 50-Day MA % -60.24%-45.02%
Price vs 200-Day MA % -61.58%-60.26%
💰 Volume Analysis
Avg Volume 23,133,994317,939,301
Total Volume 7,981,228,007109,371,119,481

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 AI (AI): 0.354 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures