MDAO MDAO / SIS Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / SISLAYER / USD
📈 Performance Metrics
Start Price 0.570.99
End Price 0.110.23
Price Change % -79.68%-76.45%
Period High 0.733.28
Period Low 0.110.19
Price Range % 533.1%1,603.1%
🏆 All-Time Records
All-Time High 0.733.28
Days Since ATH 56 days182 days
Distance From ATH % -84.2%-92.9%
All-Time Low 0.110.19
Distance From ATL % +0.0%+20.6%
New ATHs Hit 10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.56%
Biggest Jump (1 Day) % +0.16+0.42
Biggest Drop (1 Day) % -0.09-1.27
Days Above Avg % 48.8%33.2%
Extreme Moves days 14 (4.1%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.8%
Recent Momentum (10-day) % -23.74%-5.84%
📊 Statistical Measures
Average Price 0.460.90
Median Price 0.460.69
Price Std Deviation 0.100.63
🚀 Returns & Growth
CAGR % -81.84%-88.60%
Annualized Return % -81.84%-88.60%
Total Return % -79.68%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 7.56%7.34%
Annualized Volatility % 144.50%140.15%
Max Drawdown % -84.20%-94.13%
Sharpe Ratio -0.026-0.042
Sortino Ratio -0.029-0.040
Calmar Ratio -0.972-0.941
Ulcer Index 31.8070.23
📅 Daily Performance
Win Rate % 48.4%49.8%
Positive Days 165120
Negative Days 176121
Best Day % +64.20%+30.07%
Worst Day % -29.11%-42.51%
Avg Gain (Up Days) % +4.63%+4.52%
Avg Loss (Down Days) % -4.72%-5.10%
Profit Factor 0.920.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9190.879
Expectancy % -0.20%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+37.78%
Worst Week % -38.27%-60.64%
Weekly Win Rate % 44.2%48.6%
📆 Monthly Performance
Best Month % +40.44%+102.21%
Worst Month % -59.92%-74.52%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 47.2348.95
Price vs 50-Day MA % -69.32%-32.81%
Price vs 200-Day MA % -74.07%-71.27%
💰 Volume Analysis
Avg Volume 23,611,96626,765
Total Volume 8,075,292,4786,503,846

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 LAYER (LAYER): 0.130 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures