MDAO MDAO / SIS Crypto vs MEMEFI MEMEFI / 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 / SISMEMEFI / USD
📈 Performance Metrics
Start Price 0.410.01
End Price 0.110.00
Price Change % -72.23%-92.51%
Period High 0.730.01
Period Low 0.110.00
Price Range % 533.1%1,491.8%
🏆 All-Time Records
All-Time High 0.730.01
Days Since ATH 56 days344 days
Distance From ATH % -84.2%-92.5%
All-Time Low 0.110.00
Distance From ATL % +0.0%+19.3%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%7.36%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 48.4%24.3%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%55.8%
Recent Momentum (10-day) % -23.74%-13.17%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.460.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -74.93%-93.60%
Annualized Return % -74.93%-93.60%
Total Return % -72.23%-92.51%
⚠️ Risk & Volatility
Daily Volatility % 7.53%14.73%
Annualized Volatility % 143.93%281.50%
Max Drawdown % -84.20%-93.72%
Sharpe Ratio -0.0150.003
Sortino Ratio -0.0160.004
Calmar Ratio -0.890-0.999
Ulcer Index 31.1381.14
📅 Daily Performance
Win Rate % 48.8%43.9%
Positive Days 165150
Negative Days 173192
Best Day % +64.20%+159.06%
Worst Day % -29.11%-59.04%
Avg Gain (Up Days) % +4.63%+7.61%
Avg Loss (Down Days) % -4.63%-5.88%
Profit Factor 0.951.01
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9531.012
Expectancy % -0.11%+0.04%
Kelly Criterion % 0.00%0.09%
📅 Weekly Performance
Best Week % +35.09%+343.55%
Worst Week % -38.27%-58.45%
Weekly Win Rate % 47.1%40.4%
📆 Monthly Performance
Best Month % +40.44%+302.02%
Worst Month % -59.92%-67.19%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 47.2341.42
Price vs 50-Day MA % -69.32%-27.24%
Price vs 200-Day MA % -74.07%-51.37%
💰 Volume Analysis
Avg Volume 23,684,214461,162,544
Total Volume 8,028,948,380159,101,077,665

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 MEMEFI (MEMEFI): -0.018 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures