MDAO MDAO / SIS Crypto vs CHESS CHESS / 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 / SISCHESS / SIS
📈 Performance Metrics
Start Price 0.611.50
End Price 0.170.60
Price Change % -71.33%-59.94%
Period High 0.731.89
Period Low 0.150.60
Price Range % 386.7%215.1%
🏆 All-Time Records
All-Time High 0.731.89
Days Since ATH 52 days286 days
Distance From ATH % -76.1%-68.2%
All-Time Low 0.150.60
Distance From ATL % +16.4%+0.2%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.72%
Biggest Jump (1 Day) % +0.16+0.28
Biggest Drop (1 Day) % -0.09-0.40
Days Above Avg % 46.1%48.0%
Extreme Moves days 13 (3.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%49.6%
Recent Momentum (10-day) % -24.18%-12.84%
📊 Statistical Measures
Average Price 0.471.28
Median Price 0.461.24
Price Std Deviation 0.100.31
🚀 Returns & Growth
CAGR % -73.44%-62.22%
Annualized Return % -73.44%-62.22%
Total Return % -71.33%-59.94%
⚠️ Risk & Volatility
Daily Volatility % 7.41%6.43%
Annualized Volatility % 141.58%122.83%
Max Drawdown % -79.45%-68.26%
Sharpe Ratio -0.014-0.009
Sortino Ratio -0.016-0.009
Calmar Ratio -0.924-0.912
Ulcer Index 31.3736.24
📅 Daily Performance
Win Rate % 48.3%50.4%
Positive Days 166173
Negative Days 178170
Best Day % +64.20%+28.47%
Worst Day % -29.11%-24.40%
Avg Gain (Up Days) % +4.65%+4.62%
Avg Loss (Down Days) % -4.54%-4.81%
Profit Factor 0.960.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9550.976
Expectancy % -0.11%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+38.75%
Worst Week % -31.13%-33.59%
Weekly Win Rate % 45.3%43.4%
📆 Monthly Performance
Best Month % +40.44%+44.86%
Worst Month % -40.84%-41.90%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 43.0526.41
Price vs 50-Day MA % -58.04%-28.07%
Price vs 200-Day MA % -61.21%-45.12%
💰 Volume Analysis
Avg Volume 23,231,611322,826,317
Total Volume 8,014,905,895111,052,252,968

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 CHESS (CHESS): 0.430 (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
CHESS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures