MDAO MDAO / SIS Crypto vs TAO TAO / SIS 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 / SISTAO / SIS
📈 Performance Metrics
Start Price 0.504,219.71
End Price 0.115,241.97
Price Change % -76.78%+24.23%
Period High 0.739,380.17
Period Low 0.112,901.99
Price Range % 533.1%223.2%
🏆 All-Time Records
All-Time High 0.739,380.17
Days Since ATH 56 days31 days
Distance From ATH % -84.2%-44.1%
All-Time Low 0.112,901.99
Distance From ATL % +0.0%+80.6%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.56%
Biggest Jump (1 Day) % +0.16+5,881.55
Biggest Drop (1 Day) % -0.09-1,321.03
Days Above Avg % 49.1%47.1%
Extreme Moves days 14 (4.2%)1 (0.3%)
Stability Score % 0.0%99.8%
Trend Strength % 51.7%47.5%
Recent Momentum (10-day) % -23.74%-2.09%
📊 Statistical Measures
Average Price 0.465,289.37
Median Price 0.465,147.47
Price Std Deviation 0.111,215.82
🚀 Returns & Growth
CAGR % -80.01%+25.97%
Annualized Return % -80.01%+25.97%
Total Return % -76.78%+24.23%
⚠️ Risk & Volatility
Daily Volatility % 7.57%11.16%
Annualized Volatility % 144.66%213.30%
Max Drawdown % -84.20%-58.67%
Sharpe Ratio -0.0220.040
Sortino Ratio -0.0250.082
Calmar Ratio -0.9500.443
Ulcer Index 31.4528.06
📅 Daily Performance
Win Rate % 48.3%47.5%
Positive Days 160163
Negative Days 171180
Best Day % +64.20%+177.65%
Worst Day % -29.11%-19.64%
Avg Gain (Up Days) % +4.62%+5.54%
Avg Loss (Down Days) % -4.66%-4.16%
Profit Factor 0.931.20
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9291.205
Expectancy % -0.17%+0.45%
Kelly Criterion % 0.00%1.94%
📅 Weekly Performance
Best Week % +35.09%+56.29%
Worst Week % -38.27%-37.36%
Weekly Win Rate % 46.0%40.4%
📆 Monthly Performance
Best Month % +40.44%+91.11%
Worst Month % -59.92%-37.88%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 47.2339.82
Price vs 50-Day MA % -69.32%-5.85%
Price vs 200-Day MA % -74.07%-11.01%

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 TAO (TAO): -0.251 (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
TAO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures