MDAO MDAO / SIS Crypto vs PIXEL PIXEL / 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 / SISPIXEL / SIS
📈 Performance Metrics
Start Price 0.431.86
End Price 0.110.20
Price Change % -73.44%-89.12%
Period High 0.731.98
Period Low 0.110.20
Price Range % 533.1%903.8%
🏆 All-Time Records
All-Time High 0.731.98
Days Since ATH 56 days338 days
Distance From ATH % -84.2%-89.8%
All-Time Low 0.110.20
Distance From ATL % +0.0%+2.7%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.70%
Biggest Jump (1 Day) % +0.16+0.34
Biggest Drop (1 Day) % -0.09-0.37
Days Above Avg % 49.1%40.7%
Extreme Moves days 14 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%53.4%
Recent Momentum (10-day) % -23.74%+0.99%
📊 Statistical Measures
Average Price 0.460.72
Median Price 0.460.63
Price Std Deviation 0.110.36
🚀 Returns & Growth
CAGR % -76.62%-90.56%
Annualized Return % -76.62%-90.56%
Total Return % -73.44%-89.12%
⚠️ Risk & Volatility
Daily Volatility % 7.57%6.52%
Annualized Volatility % 144.71%124.53%
Max Drawdown % -84.20%-90.04%
Sharpe Ratio -0.017-0.067
Sortino Ratio -0.019-0.070
Calmar Ratio -0.910-1.006
Ulcer Index 31.3566.09
📅 Daily Performance
Win Rate % 48.6%46.6%
Positive Days 162160
Negative Days 171183
Best Day % +64.20%+54.19%
Worst Day % -29.11%-18.77%
Avg Gain (Up Days) % +4.65%+4.56%
Avg Loss (Down Days) % -4.66%-4.81%
Profit Factor 0.950.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9470.829
Expectancy % -0.13%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+40.07%
Worst Week % -38.27%-25.47%
Weekly Win Rate % 46.0%36.5%
📆 Monthly Performance
Best Month % +40.44%+74.28%
Worst Month % -59.92%-44.46%
Monthly Win Rate % 41.7%15.4%
🔧 Technical Indicators
RSI (14-period) 47.2337.05
Price vs 50-Day MA % -69.32%-29.34%
Price vs 200-Day MA % -74.07%-62.43%
💰 Volume Analysis
Avg Volume 23,881,0781,503,764,895
Total Volume 7,976,280,164517,295,123,842

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 PIXEL (PIXEL): 0.244 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures