MDAO MDAO / SYS Crypto vs BLUE BLUE / USD Crypto

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

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Asset MDAO / SYSBLUE / USD
📈 Performance Metrics
Start Price 0.440.05
End Price 0.260.05
Price Change % -41.26%+5.78%
Period High 1.300.05
Period Low 0.250.04
Price Range % 410.4%22.2%
🏆 All-Time Records
All-Time High 1.300.05
Days Since ATH 56 days2 days
Distance From ATH % -80.3%-2.4%
All-Time Low 0.250.04
Distance From ATL % +0.4%+19.2%
New ATHs Hit 26 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%5.16%
Biggest Jump (1 Day) % +0.37+0.00
Biggest Drop (1 Day) % -0.250.00
Days Above Avg % 35.0%44.4%
Extreme Moves days 15 (4.5%)0 (0.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%37.5%
Recent Momentum (10-day) % -15.61%N/A
📊 Statistical Measures
Average Price 0.640.05
Median Price 0.590.05
Price Std Deviation 0.200.00
🚀 Returns & Growth
CAGR % -43.90%+1,196.14%
Annualized Return % -43.90%+1,196.14%
Total Return % -41.26%+5.78%
⚠️ Risk & Volatility
Daily Volatility % 9.38%6.10%
Annualized Volatility % 179.14%116.56%
Max Drawdown % -80.41%-11.29%
Sharpe Ratio 0.0250.145
Sortino Ratio 0.0320.184
Calmar Ratio -0.546105.944
Ulcer Index 30.144.91
📅 Daily Performance
Win Rate % 45.8%42.9%
Positive Days 1543
Negative Days 1824
Best Day % +96.17%+9.78%
Worst Day % -36.07%-7.54%
Avg Gain (Up Days) % +6.27%+8.29%
Avg Loss (Down Days) % -4.88%-4.44%
Profit Factor 1.091.40
🔥 Streaks & Patterns
Longest Win Streak days 62
Longest Loss Streak days 92
💹 Trading Metrics
Omega Ratio 1.0871.400
Expectancy % +0.23%+1.01%
Kelly Criterion % 0.75%2.76%
📅 Weekly Performance
Best Week % +36.54%+1.80%
Worst Week % -36.87%-2.62%
Weekly Win Rate % 39.2%50.0%
📆 Monthly Performance
Best Month % +54.48%+5.78%
Worst Month % -53.13%5.78%
Monthly Win Rate % 53.8%100.0%
🔧 Technical Indicators
RSI (14-period) 56.14N/A
Price vs 50-Day MA % -66.31%N/A
Price vs 200-Day MA % -63.28%N/A

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).

Data sources

MDAO: Bybit
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures