MDAO MDAO / SIS Crypto vs OXY OXY / 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 / SISOXY / USD
📈 Performance Metrics
Start Price 0.480.06
End Price 0.110.01
Price Change % -76.24%-90.67%
Period High 0.730.08
Period Low 0.110.00
Price Range % 533.1%1,590.3%
🏆 All-Time Records
All-Time High 0.730.08
Days Since ATH 56 days282 days
Distance From ATH % -84.2%-93.7%
All-Time Low 0.110.00
Distance From ATL % +0.0%+7.3%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%5.23%
Biggest Jump (1 Day) % +0.16+0.04
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 48.5%40.1%
Extreme Moves days 14 (4.1%)7 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%49.4%
Recent Momentum (10-day) % -23.74%-18.13%
📊 Statistical Measures
Average Price 0.460.03
Median Price 0.460.03
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -78.72%-92.40%
Annualized Return % -78.72%-92.40%
Total Return % -76.24%-90.67%
⚠️ Risk & Volatility
Daily Volatility % 7.56%9.47%
Annualized Volatility % 144.48%180.97%
Max Drawdown % -84.20%-94.08%
Sharpe Ratio -0.020-0.027
Sortino Ratio -0.022-0.031
Calmar Ratio -0.935-0.982
Ulcer Index 31.1263.91
📅 Daily Performance
Win Rate % 48.7%47.8%
Positive Days 165152
Negative Days 174166
Best Day % +64.20%+114.10%
Worst Day % -29.11%-72.11%
Avg Gain (Up Days) % +4.63%+4.75%
Avg Loss (Down Days) % -4.69%-4.86%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9360.895
Expectancy % -0.15%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+170.23%
Worst Week % -38.27%-32.41%
Weekly Win Rate % 45.1%43.1%
📆 Monthly Performance
Best Month % +40.44%+26.96%
Worst Month % -59.92%-25.00%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.23100.00
Price vs 50-Day MA % -69.32%-61.76%
Price vs 200-Day MA % -74.07%-77.64%

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 OXY (OXY): 0.345 (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
OXY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures