MDAO MDAO / SIS Crypto vs DUCK DUCK / 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 / SISDUCK / USD
📈 Performance Metrics
Start Price 0.360.00
End Price 0.110.00
Price Change % -68.46%-71.76%
Period High 0.730.01
Period Low 0.110.00
Price Range % 533.1%662.2%
🏆 All-Time Records
All-Time High 0.730.01
Days Since ATH 56 days59 days
Distance From ATH % -84.2%-86.0%
All-Time Low 0.110.00
Distance From ATL % +0.0%+6.7%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%6.68%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 49.1%42.8%
Extreme Moves days 13 (4.0%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%49.2%
Recent Momentum (10-day) % -23.74%-2.69%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.460.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -72.41%-85.15%
Annualized Return % -72.41%-85.15%
Total Return % -68.46%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 7.51%10.69%
Annualized Volatility % 143.56%204.16%
Max Drawdown % -84.20%-86.88%
Sharpe Ratio -0.012-0.001
Sortino Ratio -0.013-0.001
Calmar Ratio -0.860-0.980
Ulcer Index 31.1449.28
📅 Daily Performance
Win Rate % 48.6%48.7%
Positive Days 159113
Negative Days 168119
Best Day % +64.20%+102.14%
Worst Day % -29.11%-49.66%
Avg Gain (Up Days) % +4.62%+6.17%
Avg Loss (Down Days) % -4.55%-5.88%
Profit Factor 0.961.00
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9620.998
Expectancy % -0.09%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+49.86%
Worst Week % -38.27%-27.27%
Weekly Win Rate % 46.0%48.6%
📆 Monthly Performance
Best Month % +40.44%+68.32%
Worst Month % -59.92%-51.55%
Monthly Win Rate % 41.7%40.0%
🔧 Technical Indicators
RSI (14-period) 47.2357.10
Price vs 50-Day MA % -69.32%-18.12%
Price vs 200-Day MA % -74.07%-60.54%

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 DUCK (DUCK): 0.582 (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
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures