MDAO MDAO / SIS Crypto vs XETHZ XETHZ / 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 / SISXETHZ / SIS
📈 Performance Metrics
Start Price 0.4325,284.07
End Price 0.1150,897.59
Price Change % -73.51%+101.30%
Period High 0.7377,827.91
Period Low 0.1119,615.25
Price Range % 533.1%296.8%
🏆 All-Time Records
All-Time High 0.7377,827.91
Days Since ATH 56 days84 days
Distance From ATH % -84.2%-34.6%
All-Time Low 0.1119,615.25
Distance From ATL % +0.0%+159.5%
New ATHs Hit 17 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.40%
Biggest Jump (1 Day) % +0.16+27,232.30
Biggest Drop (1 Day) % -0.09-8,361.82
Days Above Avg % 48.8%43.3%
Extreme Moves days 14 (4.3%)15 (4.4%)
Stability Score % 0.0%100.0%
Trend Strength % 51.4%54.2%
Recent Momentum (10-day) % -23.74%-2.40%
📊 Statistical Measures
Average Price 0.4643,999.45
Median Price 0.4640,556.63
Price Std Deviation 0.1113,606.37
🚀 Returns & Growth
CAGR % -77.09%+110.54%
Annualized Return % -77.09%+110.54%
Total Return % -73.51%+101.30%
⚠️ Risk & Volatility
Daily Volatility % 7.57%5.59%
Annualized Volatility % 144.69%106.71%
Max Drawdown % -84.20%-42.95%
Sharpe Ratio -0.0180.062
Sortino Ratio -0.0200.072
Calmar Ratio -0.9162.574
Ulcer Index 31.2915.68
📅 Daily Performance
Win Rate % 48.6%54.2%
Positive Days 160186
Negative Days 169157
Best Day % +64.20%+61.34%
Worst Day % -29.11%-19.52%
Avg Gain (Up Days) % +4.62%+3.47%
Avg Loss (Down Days) % -4.64%-3.35%
Profit Factor 0.941.23
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9441.226
Expectancy % -0.13%+0.35%
Kelly Criterion % 0.00%2.99%
📅 Weekly Performance
Best Week % +35.09%+30.21%
Worst Week % -38.27%-23.71%
Weekly Win Rate % 46.0%59.6%
📆 Monthly Performance
Best Month % +40.44%+23.20%
Worst Month % -59.92%-26.03%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2343.02
Price vs 50-Day MA % -69.32%-11.32%
Price vs 200-Day MA % -74.07%-3.97%
💰 Volume Analysis
Avg Volume 23,982,385406,845
Total Volume 7,914,187,185139,954,675

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 XETHZ (XETHZ): -0.055 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures