MDAO MDAO / SIS Crypto vs AVAX AVAX / 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 / SISAVAX / USD

📈 Performance Metrics

Start Price 0.5941.49

End Price 0.1113.24

Price Change % -80.41%-68.09%

Period High 0.7354.10

Period Low 0.1113.23

Price Range % 533.1%308.9%

🏆 All-Time Records

All-Time High 0.7354.10

Days Since ATH 56 days328 days

Distance From ATH % -84.2%-75.5%

All-Time Low 0.1113.23

Distance From ATL % +0.0%+0.1%

New ATHs Hit 9 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%3.92%

Biggest Jump (1 Day) % +0.16+7.20

Biggest Drop (1 Day) % -0.09-10.08

Days Above Avg % 49.0%31.1%

Extreme Moves days 14 (4.1%)19 (5.5%)

Stability Score % 0.0%80.0%

Trend Strength % 51.8%49.6%

Recent Momentum (10-day) % -23.74%-15.98%

📊 Statistical Measures

Average Price 0.4626.16

Median Price 0.4623.43

Price Std Deviation 0.108.95

🚀 Returns & Growth

CAGR % -82.44%-70.34%

Annualized Return % -82.44%-70.34%

Total Return % -80.41%-68.09%

⚠️ Risk & Volatility

Daily Volatility % 7.55%5.23%

Annualized Volatility % 144.33%99.88%

Max Drawdown % -84.20%-75.55%

Sharpe Ratio -0.027-0.036

Sortino Ratio -0.030-0.034

Calmar Ratio -0.979-0.931

Ulcer Index 32.0254.13

📅 Daily Performance

Win Rate % 48.2%50.4%

Positive Days 165173

Negative Days 177170

Best Day % +64.20%+15.95%

Worst Day % -29.11%-35.00%

Avg Gain (Up Days) % +4.63%+3.60%

Avg Loss (Down Days) % -4.71%-4.04%

Profit Factor 0.920.91

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9150.905

Expectancy % -0.21%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +35.09%+25.98%

Worst Week % -38.27%-25.44%

Weekly Win Rate % 44.2%51.9%

📆 Monthly Performance

Best Month % +40.44%+31.39%

Worst Month % -59.92%-30.37%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 47.2314.16

Price vs 50-Day MA % -69.32%-44.81%

Price vs 200-Day MA % -74.07%-41.33%

💰 Volume Analysis

Avg Volume 23,592,299139,771

Total Volume 8,092,158,44748,081,337

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 AVAX (AVAX):	0.203 (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
AVAX: Kraken