MDAO MDAO / SIS Crypto vs DATA DATA / 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 / SISDATA / SIS
📈 Performance Metrics
Start Price 0.700.38
End Price 0.170.11
Price Change % -75.20%-70.66%
Period High 0.730.44
Period Low 0.150.11
Price Range % 386.7%300.0%
🏆 All-Time Records
All-Time High 0.730.44
Days Since ATH 50 days295 days
Distance From ATH % -76.1%-74.9%
All-Time Low 0.150.11
Distance From ATL % +16.1%+0.3%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.14%
Biggest Jump (1 Day) % +0.16+0.09
Biggest Drop (1 Day) % -0.09-0.06
Days Above Avg % 45.2%48.8%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%51.6%
Recent Momentum (10-day) % -32.62%-16.46%
📊 Statistical Measures
Average Price 0.470.29
Median Price 0.470.28
Price Std Deviation 0.100.07
🚀 Returns & Growth
CAGR % -77.23%-72.88%
Annualized Return % -77.23%-72.88%
Total Return % -75.20%-70.66%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.74%
Annualized Volatility % 141.92%109.60%
Max Drawdown % -79.45%-75.00%
Sharpe Ratio -0.020-0.034
Sortino Ratio -0.022-0.035
Calmar Ratio -0.972-0.972
Ulcer Index 35.6538.26
📅 Daily Performance
Win Rate % 48.0%48.4%
Positive Days 165166
Negative Days 179177
Best Day % +64.20%+35.22%
Worst Day % -29.11%-19.96%
Avg Gain (Up Days) % +4.66%+4.12%
Avg Loss (Down Days) % -4.58%-4.24%
Profit Factor 0.940.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9390.911
Expectancy % -0.15%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+48.05%
Worst Week % -29.41%-22.29%
Weekly Win Rate % 46.2%32.7%
📆 Monthly Performance
Best Month % +40.44%+25.53%
Worst Month % -40.84%-38.09%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.0136.33
Price vs 50-Day MA % -60.24%-37.41%
Price vs 200-Day MA % -61.58%-54.95%
💰 Volume Analysis
Avg Volume 23,133,994739,454,575
Total Volume 7,981,228,007254,372,373,795

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 DATA (DATA): 0.421 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures