MDAO MDAO / SIS Crypto vs MODE MODE / USD Crypto

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

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Asset MDAO / SISMODE / USD
📈 Performance Metrics
Start Price 0.480.05
End Price 0.110.00
Price Change % -76.00%-98.63%
Period High 0.730.06
Period Low 0.110.00
Price Range % 533.1%9,197.0%
🏆 All-Time Records
All-Time High 0.730.06
Days Since ATH 56 days340 days
Distance From ATH % -84.2%-98.9%
All-Time Low 0.110.00
Distance From ATL % +0.0%+0.8%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%6.78%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 49.2%22.6%
Extreme Moves days 14 (4.2%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%54.4%
Recent Momentum (10-day) % -23.74%-18.97%
📊 Statistical Measures
Average Price 0.460.01
Median Price 0.460.00
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -79.17%-98.94%
Annualized Return % -79.17%-98.94%
Total Return % -76.00%-98.63%
⚠️ Risk & Volatility
Daily Volatility % 7.56%8.09%
Annualized Volatility % 144.49%154.57%
Max Drawdown % -84.20%-98.92%
Sharpe Ratio -0.021-0.112
Sortino Ratio -0.023-0.111
Calmar Ratio -0.940-1.000
Ulcer Index 31.4086.50
📅 Daily Performance
Win Rate % 48.5%45.0%
Positive Days 161153
Negative Days 171187
Best Day % +64.20%+34.31%
Worst Day % -29.11%-34.75%
Avg Gain (Up Days) % +4.62%+5.75%
Avg Loss (Down Days) % -4.66%-6.38%
Profit Factor 0.930.74
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9330.738
Expectancy % -0.16%-0.92%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+28.38%
Worst Week % -38.27%-52.91%
Weekly Win Rate % 46.0%40.4%
📆 Monthly Performance
Best Month % +40.44%+35.40%
Worst Month % -59.92%-70.71%
Monthly Win Rate % 41.7%23.1%
🔧 Technical Indicators
RSI (14-period) 47.2313.22
Price vs 50-Day MA % -69.32%-36.70%
Price vs 200-Day MA % -74.07%-73.00%
💰 Volume Analysis
Avg Volume 23,907,049125,809,195
Total Volume 7,961,047,32843,404,172,307

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 MODE (MODE): 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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures