MDAO MDAO / SIS Crypto vs MIM MIM / 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 / SISMIM / USD
📈 Performance Metrics
Start Price 0.570.00
End Price 0.110.00
Price Change % -79.68%-89.79%
Period High 0.730.00
Period Low 0.110.00
Price Range % 533.1%990.3%
🏆 All-Time Records
All-Time High 0.730.00
Days Since ATH 56 days86 days
Distance From ATH % -84.2%-89.8%
All-Time Low 0.110.00
Distance From ATL % +0.0%+11.3%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%7.03%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 48.8%47.1%
Extreme Moves days 14 (4.1%)3 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%61.6%
Recent Momentum (10-day) % -23.74%-34.12%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.460.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -81.84%-99.99%
Annualized Return % -81.84%-99.99%
Total Return % -79.68%-89.79%
⚠️ Risk & Volatility
Daily Volatility % 7.56%9.69%
Annualized Volatility % 144.50%185.04%
Max Drawdown % -84.20%-90.83%
Sharpe Ratio -0.026-0.218
Sortino Ratio -0.029-0.206
Calmar Ratio -0.972-1.101
Ulcer Index 31.8066.72
📅 Daily Performance
Win Rate % 48.4%37.6%
Positive Days 16532
Negative Days 17653
Best Day % +64.20%+27.73%
Worst Day % -29.11%-44.07%
Avg Gain (Up Days) % +4.63%+6.73%
Avg Loss (Down Days) % -4.72%-7.49%
Profit Factor 0.920.54
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9190.543
Expectancy % -0.20%-2.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+41.73%
Worst Week % -38.27%-44.41%
Weekly Win Rate % 44.2%13.3%
📆 Monthly Performance
Best Month % +40.44%+4.81%
Worst Month % -59.92%-56.31%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 47.2323.01
Price vs 50-Day MA % -69.32%-56.55%
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 MIM (MIM): 0.436 (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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures