MDAO MDAO / SIS Crypto vs ATOM ATOM / 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 / SISATOM / USD
📈 Performance Metrics
Start Price 0.428.92
End Price 0.112.38
Price Change % -72.92%-73.33%
Period High 0.7310.42
Period Low 0.112.37
Price Range % 533.1%338.9%
🏆 All-Time Records
All-Time High 0.7310.42
Days Since ATH 56 days338 days
Distance From ATH % -84.2%-77.2%
All-Time Low 0.112.37
Distance From ATL % +0.0%+0.2%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.34%
Biggest Jump (1 Day) % +0.16+0.90
Biggest Drop (1 Day) % -0.09-1.72
Days Above Avg % 49.0%29.7%
Extreme Moves days 14 (4.2%)16 (4.7%)
Stability Score % 0.0%5.8%
Trend Strength % 51.2%52.8%
Recent Momentum (10-day) % -23.74%-10.77%
📊 Statistical Measures
Average Price 0.464.82
Median Price 0.464.53
Price Std Deviation 0.101.41
🚀 Returns & Growth
CAGR % -76.01%-75.50%
Annualized Return % -76.01%-75.50%
Total Return % -72.92%-73.33%
⚠️ Risk & Volatility
Daily Volatility % 7.56%4.54%
Annualized Volatility % 144.51%86.70%
Max Drawdown % -84.20%-77.22%
Sharpe Ratio -0.016-0.061
Sortino Ratio -0.018-0.057
Calmar Ratio -0.903-0.978
Ulcer Index 31.3155.41
📅 Daily Performance
Win Rate % 48.8%47.2%
Positive Days 163162
Negative Days 171181
Best Day % +64.20%+15.03%
Worst Day % -29.11%-27.46%
Avg Gain (Up Days) % +4.64%+3.09%
Avg Loss (Down Days) % -4.66%-3.29%
Profit Factor 0.950.84
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9490.840
Expectancy % -0.12%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+30.37%
Worst Week % -38.27%-28.03%
Weekly Win Rate % 45.1%49.1%
📆 Monthly Performance
Best Month % +40.44%+7.79%
Worst Month % -59.92%-30.67%
Monthly Win Rate % 41.7%23.1%
🔧 Technical Indicators
RSI (14-period) 47.2322.57
Price vs 50-Day MA % -69.32%-26.95%
Price vs 200-Day MA % -74.07%-43.13%
💰 Volume Analysis
Avg Volume 23,835,703134,249
Total Volume 7,984,960,66446,181,713

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 ATOM (ATOM): 0.191 (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
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures