MDAO MDAO / SIS Crypto vs NOT NOT / SIS 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 / SISNOT / SIS

📈 Performance Metrics

Start Price 0.500.04

End Price 0.110.01

Price Change % -76.78%-73.52%

Period High 0.730.05

Period Low 0.110.01

Price Range % 533.1%422.1%

🏆 All-Time Records

All-Time High 0.730.05

Days Since ATH 56 days195 days

Distance From ATH % -84.2%-80.5%

All-Time Low 0.110.01

Distance From ATL % +0.0%+1.9%

New ATHs Hit 13 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%4.37%

Biggest Jump (1 Day) % +0.16+0.01

Biggest Drop (1 Day) % -0.09-0.01

Days Above Avg % 49.1%57.5%

Extreme Moves days 14 (4.2%)17 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.7%50.7%

Recent Momentum (10-day) % -23.74%-2.07%

📊 Statistical Measures

Average Price 0.460.03

Median Price 0.460.03

Price Std Deviation 0.110.01

🚀 Returns & Growth

CAGR % -80.01%-83.18%

Annualized Return % -80.01%-83.18%

Total Return % -76.78%-73.52%

⚠️ Risk & Volatility

Daily Volatility % 7.57%5.70%

Annualized Volatility % 144.66%108.80%

Max Drawdown % -84.20%-80.85%

Sharpe Ratio -0.022-0.057

Sortino Ratio -0.025-0.054

Calmar Ratio -0.950-1.029

Ulcer Index 31.4543.64

📅 Daily Performance

Win Rate % 48.3%49.3%

Positive Days 160134

Negative Days 171138

Best Day % +64.20%+16.44%

Worst Day % -29.11%-19.17%

Avg Gain (Up Days) % +4.62%+4.11%

Avg Loss (Down Days) % -4.66%-4.62%

Profit Factor 0.930.86

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9290.862

Expectancy % -0.17%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +35.09%+35.67%

Worst Week % -38.27%-22.31%

Weekly Win Rate % 46.0%41.5%

📆 Monthly Performance

Best Month % +40.44%+42.09%

Worst Month % -59.92%-35.01%

Monthly Win Rate % 33.3%27.3%

🔧 Technical Indicators

RSI (14-period) 47.2334.43

Price vs 50-Day MA % -69.32%-28.49%

Price vs 200-Day MA % -74.07%-64.33%

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 NOT (NOT):	0.347 (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
NOT: Kraken