MDAO MDAO / SIS Crypto vs XUSD XUSD / 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 / SISXUSD / SIS

📈 Performance Metrics

Start Price 0.4316.05

End Price 0.1119.43

Price Change % -73.44%+21.04%

Period High 0.7321.68

Period Low 0.119.81

Price Range % 533.1%120.9%

🏆 All-Time Records

All-Time High 0.7321.68

Days Since ATH 56 days203 days

Distance From ATH % -84.2%-10.4%

All-Time Low 0.119.81

Distance From ATL % +0.0%+98.0%

New ATHs Hit 15 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%2.92%

Biggest Jump (1 Day) % +0.16+8.69

Biggest Drop (1 Day) % -0.09-3.72

Days Above Avg % 49.1%44.3%

Extreme Moves days 14 (4.2%)5 (2.1%)

Stability Score % 0.0%57.5%

Trend Strength % 51.4%50.0%

Recent Momentum (10-day) % -23.74%+8.37%

📊 Statistical Measures

Average Price 0.4616.46

Median Price 0.4616.13

Price Std Deviation 0.112.29

🚀 Returns & Growth

CAGR % -76.62%+34.35%

Annualized Return % -76.62%+34.35%

Total Return % -73.44%+21.04%

⚠️ Risk & Volatility

Daily Volatility % 7.57%7.00%

Annualized Volatility % 144.71%133.75%

Max Drawdown % -84.20%-54.73%

Sharpe Ratio -0.0170.038

Sortino Ratio -0.0190.063

Calmar Ratio -0.9100.628

Ulcer Index 31.3525.04

📅 Daily Performance

Win Rate % 48.6%50.0%

Positive Days 162118

Negative Days 171118

Best Day % +64.20%+88.55%

Worst Day % -29.11%-19.94%

Avg Gain (Up Days) % +4.65%+3.31%

Avg Loss (Down Days) % -4.66%-2.78%

Profit Factor 0.951.19

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9471.193

Expectancy % -0.13%+0.27%

Kelly Criterion % 0.00%2.92%

📅 Weekly Performance

Best Week % +35.09%+17.05%

Worst Week % -38.27%-29.55%

Weekly Win Rate % 46.0%52.8%

📆 Monthly Performance

Best Month % +40.44%+24.99%

Worst Month % -59.92%-28.84%

Monthly Win Rate % 41.7%40.0%

🔧 Technical Indicators

RSI (14-period) 47.2355.24

Price vs 50-Day MA % -69.32%+17.37%

Price vs 200-Day MA % -74.07%+19.50%

💰 Volume Analysis

Avg Volume 23,881,078125,195,040

Total Volume 7,976,280,16429,671,224,551

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 XUSD (XUSD):	-0.323 (Moderate negative)

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
XUSD: Binance