MDAO MDAO / SIS Crypto vs Q Q / 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 / SISQ / USD
📈 Performance Metrics
Start Price 0.440.01
End Price 0.110.01
Price Change % -74.16%+30.83%
Period High 0.730.05
Period Low 0.110.01
Price Range % 533.1%452.4%
🏆 All-Time Records
All-Time High 0.730.05
Days Since ATH 56 days30 days
Distance From ATH % -84.2%-73.3%
All-Time Low 0.110.01
Distance From ATL % +0.0%+47.6%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%10.47%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 48.5%47.0%
Extreme Moves days 14 (4.2%)4 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%49.2%
Recent Momentum (10-day) % -23.74%-16.49%
📊 Statistical Measures
Average Price 0.460.02
Median Price 0.460.02
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -76.91%+352.27%
Annualized Return % -76.91%+352.27%
Total Return % -74.16%+30.83%
⚠️ Risk & Volatility
Daily Volatility % 7.53%17.19%
Annualized Volatility % 143.93%328.47%
Max Drawdown % -84.20%-73.28%
Sharpe Ratio -0.0180.100
Sortino Ratio -0.0200.136
Calmar Ratio -0.9134.807
Ulcer Index 31.1744.28
📅 Daily Performance
Win Rate % 48.7%50.0%
Positive Days 16432
Negative Days 17332
Best Day % +64.20%+87.44%
Worst Day % -29.11%-47.09%
Avg Gain (Up Days) % +4.61%+12.49%
Avg Loss (Down Days) % -4.63%-8.98%
Profit Factor 0.941.39
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9441.391
Expectancy % -0.13%+1.75%
Kelly Criterion % 0.00%1.56%
📅 Weekly Performance
Best Week % +35.09%+28.25%
Worst Week % -38.27%-44.58%
Weekly Win Rate % 45.1%45.5%
📆 Monthly Performance
Best Month % +40.44%+247.32%
Worst Month % -59.92%-45.56%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 47.2349.75
Price vs 50-Day MA % -69.32%-45.63%
Price vs 200-Day MA % -74.07%N/A

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 Q (Q): 0.064 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures