MDAO MDAO / SIS Crypto vs MCDX MCDX / 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 / SISMCDX / USD

📈 Performance Metrics

Start Price 0.50292.49

End Price 0.11308.04

Price Change % -76.78%+5.32%

Period High 0.73317.22

Period Low 0.11292.11

Price Range % 533.1%8.6%

🏆 All-Time Records

All-Time High 0.73317.22

Days Since ATH 56 days70 days

Distance From ATH % -84.2%-2.9%

All-Time Low 0.11292.11

Distance From ATL % +0.0%+5.5%

New ATHs Hit 13 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%0.74%

Biggest Jump (1 Day) % +0.16+8.31

Biggest Drop (1 Day) % -0.09-7.05

Days Above Avg % 49.1%48.1%

Extreme Moves days 14 (4.2%)8 (6.3%)

Stability Score % 0.0%99.7%

Trend Strength % 51.7%52.3%

Recent Momentum (10-day) % -23.74%+0.45%

📊 Statistical Measures

Average Price 0.46304.58

Median Price 0.46304.44

Price Std Deviation 0.115.97

🚀 Returns & Growth

CAGR % -80.01%+15.92%

Annualized Return % -80.01%+15.92%

Total Return % -76.78%+5.32%

⚠️ Risk & Volatility

Daily Volatility % 7.57%0.97%

Annualized Volatility % 144.66%18.60%

Max Drawdown % -84.20%-7.20%

Sharpe Ratio -0.0220.046

Sortino Ratio -0.0250.047

Calmar Ratio -0.9502.210

Ulcer Index 31.453.17

📅 Daily Performance

Win Rate % 48.3%53.6%

Positive Days 16067

Negative Days 17158

Best Day % +64.20%+2.78%

Worst Day % -29.11%-2.29%

Avg Gain (Up Days) % +4.62%+0.75%

Avg Loss (Down Days) % -4.66%-0.77%

Profit Factor 0.931.13

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9291.130

Expectancy % -0.17%+0.05%

Kelly Criterion % 0.00%8.01%

📅 Weekly Performance

Best Week % +35.09%+3.00%

Worst Week % -38.27%-2.55%

Weekly Win Rate % 46.0%70.0%

📆 Monthly Performance

Best Month % +40.44%+3.89%

Worst Month % -59.92%-3.15%

Monthly Win Rate % 33.3%66.7%

🔧 Technical Indicators

RSI (14-period) 47.2353.43

Price vs 50-Day MA % -69.32%+1.26%

Price vs 200-Day MA % -74.07%N/A

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 MCDX (MCDX):	0.275 (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
MCDX: Bybit