MDAO MDAO / SIS Crypto vs APEX APEX / 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 / SISAPEX / USD
📈 Performance Metrics
Start Price 0.591.99
End Price 0.110.73
Price Change % -80.41%-63.41%
Period High 0.732.32
Period Low 0.110.15
Price Range % 533.1%1,491.4%
🏆 All-Time Records
All-Time High 0.732.32
Days Since ATH 56 days27 days
Distance From ATH % -84.2%-68.7%
All-Time Low 0.110.15
Distance From ATL % +0.0%+398.7%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.01%
Biggest Jump (1 Day) % +0.16+1.13
Biggest Drop (1 Day) % -0.09-0.95
Days Above Avg % 49.0%38.8%
Extreme Moves days 14 (4.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%57.8%
Recent Momentum (10-day) % -23.74%-7.12%
📊 Statistical Measures
Average Price 0.460.86
Median Price 0.460.78
Price Std Deviation 0.100.59
🚀 Returns & Growth
CAGR % -82.44%-65.59%
Annualized Return % -82.44%-65.59%
Total Return % -80.41%-63.41%
⚠️ Risk & Volatility
Daily Volatility % 7.55%13.99%
Annualized Volatility % 144.33%267.24%
Max Drawdown % -84.20%-92.67%
Sharpe Ratio -0.0270.022
Sortino Ratio -0.0300.045
Calmar Ratio -0.979-0.708
Ulcer Index 32.0264.52
📅 Daily Performance
Win Rate % 48.2%42.0%
Positive Days 165144
Negative Days 177199
Best Day % +64.20%+212.20%
Worst Day % -29.11%-48.07%
Avg Gain (Up Days) % +4.63%+7.02%
Avg Loss (Down Days) % -4.71%-4.54%
Profit Factor 0.921.12
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9151.118
Expectancy % -0.21%+0.31%
Kelly Criterion % 0.00%0.97%
📅 Weekly Performance
Best Week % +35.09%+750.65%
Worst Week % -38.27%-28.12%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +40.44%+570.16%
Worst Month % -59.92%-68.94%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.2336.15
Price vs 50-Day MA % -69.32%-28.01%
Price vs 200-Day MA % -74.07%+39.92%
💰 Volume Analysis
Avg Volume 23,592,29922,336,182
Total Volume 8,092,158,4477,705,982,631

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 APEX (APEX): -0.016 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures