MDAO MDAO / SIS Crypto vs CORECHAIN CORECHAIN / 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 / SISCORECHAIN / SIS
📈 Performance Metrics
Start Price 0.5710.18
End Price 0.112.81
Price Change % -79.68%-72.39%
Period High 0.7316.30
Period Low 0.112.64
Price Range % 533.1%516.9%
🏆 All-Time Records
All-Time High 0.7316.30
Days Since ATH 56 days185 days
Distance From ATH % -84.2%-82.8%
All-Time Low 0.112.64
Distance From ATL % +0.0%+6.3%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.18%
Biggest Jump (1 Day) % +0.16+3.27
Biggest Drop (1 Day) % -0.09-2.79
Days Above Avg % 48.8%40.1%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%28.6%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % -23.74%-17.26%
📊 Statistical Measures
Average Price 0.468.40
Median Price 0.467.88
Price Std Deviation 0.102.77
🚀 Returns & Growth
CAGR % -81.84%-74.58%
Annualized Return % -81.84%-74.58%
Total Return % -79.68%-72.39%
⚠️ Risk & Volatility
Daily Volatility % 7.56%6.00%
Annualized Volatility % 144.50%114.57%
Max Drawdown % -84.20%-83.79%
Sharpe Ratio -0.026-0.033
Sortino Ratio -0.029-0.034
Calmar Ratio -0.972-0.890
Ulcer Index 31.8048.39
📅 Daily Performance
Win Rate % 48.4%47.2%
Positive Days 165162
Negative Days 176181
Best Day % +64.20%+29.70%
Worst Day % -29.11%-19.83%
Avg Gain (Up Days) % +4.63%+4.23%
Avg Loss (Down Days) % -4.72%-4.16%
Profit Factor 0.920.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9190.911
Expectancy % -0.20%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+55.39%
Worst Week % -38.27%-22.35%
Weekly Win Rate % 44.2%39.6%
📆 Monthly Performance
Best Month % +40.44%+99.95%
Worst Month % -59.92%-33.67%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.2344.97
Price vs 50-Day MA % -69.32%-36.83%
Price vs 200-Day MA % -74.07%-67.13%
💰 Volume Analysis
Avg Volume 23,611,9666,880,136
Total Volume 8,075,292,4782,366,766,623

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 CORECHAIN (CORECHAIN): 0.137 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures