MDAO MDAO / SIS Crypto vs A A / 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 / SISA / SIS
📈 Performance Metrics
Start Price 0.868.55
End Price 0.305.07
Price Change % -64.99%-40.61%
Period High 0.899.08
Period Low 0.283.93
Price Range % 217.2%130.8%
🏆 All-Time Records
All-Time High 0.899.08
Days Since ATH 343 days61 days
Distance From ATH % -66.3%-44.1%
All-Time Low 0.283.93
Distance From ATL % +6.8%+29.0%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.85%
Biggest Jump (1 Day) % +0.16+1.09
Biggest Drop (1 Day) % -0.13-0.76
Days Above Avg % 41.7%48.2%
Extreme Moves days 19 (5.5%)3 (3.7%)
Stability Score % 0.0%31.7%
Trend Strength % 51.5%52.4%
Recent Momentum (10-day) % -32.50%-14.59%
📊 Statistical Measures
Average Price 0.496.93
Median Price 0.476.84
Price Std Deviation 0.101.23
🚀 Returns & Growth
CAGR % -67.16%-90.17%
Annualized Return % -67.16%-90.17%
Total Return % -64.99%-40.61%
⚠️ Risk & Volatility
Daily Volatility % 6.30%4.74%
Annualized Volatility % 120.29%90.55%
Max Drawdown % -68.48%-56.67%
Sharpe Ratio -0.018-0.111
Sortino Ratio -0.019-0.117
Calmar Ratio -0.981-1.591
Ulcer Index 46.2526.85
📅 Daily Performance
Win Rate % 48.5%47.6%
Positive Days 16739
Negative Days 17743
Best Day % +42.46%+27.69%
Worst Day % -19.89%-12.32%
Avg Gain (Up Days) % +4.33%+2.65%
Avg Loss (Down Days) % -4.30%-3.40%
Profit Factor 0.950.71
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9500.705
Expectancy % -0.11%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+11.46%
Worst Week % -33.42%-22.58%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +40.44%+1.01%
Worst Month % -50.55%-30.45%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 15.8847.81
Price vs 50-Day MA % -43.54%-16.98%
Price vs 200-Day MA % -35.68%N/A
💰 Volume Analysis
Avg Volume 20,603,0032,666,907
Total Volume 7,108,036,136218,686,363

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 A (A): 0.002 (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
A: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures