MDAO MDAO / SIS Crypto vs NXPC NXPC / 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 / SISNXPC / USD
📈 Performance Metrics
Start Price 0.412.62
End Price 0.110.43
Price Change % -72.23%-83.63%
Period High 0.732.62
Period Low 0.110.31
Price Range % 533.1%747.9%
🏆 All-Time Records
All-Time High 0.732.62
Days Since ATH 56 days175 days
Distance From ATH % -84.2%-83.6%
All-Time Low 0.110.31
Distance From ATL % +0.0%+38.8%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.48%
Biggest Jump (1 Day) % +0.16+0.20
Biggest Drop (1 Day) % -0.09-0.30
Days Above Avg % 48.4%41.5%
Extreme Moves days 14 (4.1%)8 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%56.0%
Recent Momentum (10-day) % -23.74%+12.54%
📊 Statistical Measures
Average Price 0.460.91
Median Price 0.460.89
Price Std Deviation 0.100.45
🚀 Returns & Growth
CAGR % -74.93%-97.71%
Annualized Return % -74.93%-97.71%
Total Return % -72.23%-83.63%
⚠️ Risk & Volatility
Daily Volatility % 7.53%5.76%
Annualized Volatility % 143.93%110.13%
Max Drawdown % -84.20%-88.21%
Sharpe Ratio -0.015-0.148
Sortino Ratio -0.016-0.138
Calmar Ratio -0.890-1.108
Ulcer Index 31.1367.45
📅 Daily Performance
Win Rate % 48.8%44.0%
Positive Days 16577
Negative Days 17398
Best Day % +64.20%+21.72%
Worst Day % -29.11%-32.44%
Avg Gain (Up Days) % +4.63%+3.72%
Avg Loss (Down Days) % -4.63%-4.45%
Profit Factor 0.950.66
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9530.657
Expectancy % -0.11%-0.86%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+25.46%
Worst Week % -38.27%-27.79%
Weekly Win Rate % 47.1%37.0%
📆 Monthly Performance
Best Month % +40.44%+20.79%
Worst Month % -59.92%-48.84%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 47.2359.78
Price vs 50-Day MA % -69.32%-9.23%
Price vs 200-Day MA % -74.07%N/A
💰 Volume Analysis
Avg Volume 23,684,21423,690,689
Total Volume 8,028,948,3804,169,561,292

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 NXPC (NXPC): 0.088 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures