MDAO MDAO / SIS Crypto vs NUTS NUTS / SIS Crypto

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

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Asset MDAO / SISNUTS / SIS
📈 Performance Metrics
Start Price 0.480.03
End Price 0.110.02
Price Change % -76.24%-42.30%
Period High 0.730.07
Period Low 0.110.02
Price Range % 533.1%300.8%
🏆 All-Time Records
All-Time High 0.730.07
Days Since ATH 56 days215 days
Distance From ATH % -84.2%-74.4%
All-Time Low 0.110.02
Distance From ATL % +0.0%+2.5%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.63%
Biggest Jump (1 Day) % +0.16+0.03
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 48.5%34.9%
Extreme Moves days 14 (4.1%)12 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.7%
Recent Momentum (10-day) % -23.74%-9.04%
📊 Statistical Measures
Average Price 0.460.03
Median Price 0.460.03
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -78.72%-50.19%
Annualized Return % -78.72%-50.19%
Total Return % -76.24%-42.30%
⚠️ Risk & Volatility
Daily Volatility % 7.56%7.65%
Annualized Volatility % 144.48%146.14%
Max Drawdown % -84.20%-75.05%
Sharpe Ratio -0.0200.008
Sortino Ratio -0.0220.011
Calmar Ratio -0.935-0.669
Ulcer Index 31.1253.65
📅 Daily Performance
Win Rate % 48.7%49.3%
Positive Days 165142
Negative Days 174146
Best Day % +64.20%+81.83%
Worst Day % -29.11%-21.70%
Avg Gain (Up Days) % +4.63%+4.30%
Avg Loss (Down Days) % -4.69%-4.06%
Profit Factor 0.941.03
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9361.031
Expectancy % -0.15%+0.06%
Kelly Criterion % 0.00%0.37%
📅 Weekly Performance
Best Week % +35.09%+98.18%
Worst Week % -38.27%-34.33%
Weekly Win Rate % 45.1%55.8%
📆 Monthly Performance
Best Month % +40.44%+35.73%
Worst Month % -59.92%-29.99%
Monthly Win Rate % 38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 47.2329.22
Price vs 50-Day MA % -69.32%-16.01%
Price vs 200-Day MA % -74.07%-31.63%
💰 Volume Analysis
Avg Volume 23,651,107295,900,441
Total Volume 8,041,376,45085,515,227,545

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 NUTS (NUTS): 0.269 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures