MDAO MDAO / SIS Crypto vs TRAC TRAC / 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 / SISTRAC / USD
📈 Performance Metrics
Start Price 0.510.92
End Price 0.110.58
Price Change % -77.38%-37.45%
Period High 0.731.18
Period Low 0.110.30
Price Range % 533.1%298.6%
🏆 All-Time Records
All-Time High 0.731.18
Days Since ATH 56 days332 days
Distance From ATH % -84.2%-51.4%
All-Time Low 0.110.30
Distance From ATL % +0.0%+93.8%
New ATHs Hit 13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.31%
Biggest Jump (1 Day) % +0.16+0.12
Biggest Drop (1 Day) % -0.09-0.11
Days Above Avg % 48.7%28.5%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%54.8%
Recent Momentum (10-day) % -23.74%-15.22%
📊 Statistical Measures
Average Price 0.460.51
Median Price 0.460.43
Price Std Deviation 0.100.21
🚀 Returns & Growth
CAGR % -79.72%-39.30%
Annualized Return % -79.72%-39.30%
Total Return % -77.38%-37.45%
⚠️ Risk & Volatility
Daily Volatility % 7.56%6.02%
Annualized Volatility % 144.35%115.06%
Max Drawdown % -84.20%-74.91%
Sharpe Ratio -0.0220.006
Sortino Ratio -0.0240.008
Calmar Ratio -0.947-0.525
Ulcer Index 31.2059.56
📅 Daily Performance
Win Rate % 48.5%45.0%
Positive Days 165154
Negative Days 175188
Best Day % +64.20%+24.99%
Worst Day % -29.11%-20.24%
Avg Gain (Up Days) % +4.63%+4.86%
Avg Loss (Down Days) % -4.69%-3.91%
Profit Factor 0.931.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9311.018
Expectancy % -0.17%+0.04%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +35.09%+50.91%
Worst Week % -38.27%-33.41%
Weekly Win Rate % 45.1%48.1%
📆 Monthly Performance
Best Month % +40.44%+55.15%
Worst Month % -59.92%-28.84%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.2344.76
Price vs 50-Day MA % -69.32%+20.22%
Price vs 200-Day MA % -74.07%+36.76%

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 TRAC (TRAC): -0.175 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures