MDAO MDAO / SIS Crypto vs XVS XVS / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / SISXVS / SIS
📈 Performance Metrics
Start Price 0.3960.21
End Price 0.1181.96
Price Change % -70.45%+36.13%
Period High 0.73125.16
Period Low 0.1154.81
Price Range % 533.1%128.3%
🏆 All-Time Records
All-Time High 0.73125.16
Days Since ATH 56 days264 days
Distance From ATH % -84.2%-34.5%
All-Time Low 0.1154.81
Distance From ATL % +0.0%+49.5%
New ATHs Hit 17 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.53%
Biggest Jump (1 Day) % +0.16+18.47
Biggest Drop (1 Day) % -0.09-19.70
Days Above Avg % 49.2%49.1%
Extreme Moves days 13 (4.0%)18 (5.2%)
Stability Score % 0.0%94.7%
Trend Strength % 51.5%51.0%
Recent Momentum (10-day) % -23.74%-1.71%
📊 Statistical Measures
Average Price 0.4692.69
Median Price 0.4692.39
Price Std Deviation 0.1114.15
🚀 Returns & Growth
CAGR % -74.46%+38.85%
Annualized Return % -74.46%+38.85%
Total Return % -70.45%+36.13%
⚠️ Risk & Volatility
Daily Volatility % 7.52%4.95%
Annualized Volatility % 143.59%94.56%
Max Drawdown % -84.20%-48.27%
Sharpe Ratio -0.0140.043
Sortino Ratio -0.0160.045
Calmar Ratio -0.8840.805
Ulcer Index 31.1922.80
📅 Daily Performance
Win Rate % 48.5%51.0%
Positive Days 158175
Negative Days 168168
Best Day % +64.20%+21.12%
Worst Day % -29.11%-18.16%
Avg Gain (Up Days) % +4.61%+3.74%
Avg Loss (Down Days) % -4.55%-3.46%
Profit Factor 0.951.13
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9541.125
Expectancy % -0.11%+0.21%
Kelly Criterion % 0.00%1.64%
📅 Weekly Performance
Best Week % +35.09%+40.40%
Worst Week % -38.27%-21.90%
Weekly Win Rate % 46.9%48.1%
📆 Monthly Performance
Best Month % +40.44%+52.44%
Worst Month % -59.92%-22.14%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 47.2340.79
Price vs 50-Day MA % -69.32%+0.39%
Price vs 200-Day MA % -74.07%-13.64%
💰 Volume Analysis
Avg Volume 24,133,4704,673,005
Total Volume 7,891,644,6271,607,513,876

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 XVS (XVS): 0.208 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures