MDAO MDAO / TRAC Crypto vs CFX CFX / 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 / TRACCFX / USD
📈 Performance Metrics
Start Price 0.070.26
End Price 0.010.07
Price Change % -84.27%-70.96%
Period High 0.150.26
Period Low 0.010.06
Price Range % 1,203.9%303.3%
🏆 All-Time Records
All-Time High 0.150.26
Days Since ATH 59 days343 days
Distance From ATH % -92.3%-71.0%
All-Time Low 0.010.06
Distance From ATL % +0.0%+17.1%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%4.36%
Biggest Jump (1 Day) % +0.04+0.11
Biggest Drop (1 Day) % -0.03-0.05
Days Above Avg % 44.9%41.9%
Extreme Moves days 12 (3.6%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.0%51.9%
Recent Momentum (10-day) % -13.05%-7.37%
📊 Statistical Measures
Average Price 0.070.12
Median Price 0.070.11
Price Std Deviation 0.020.05
🚀 Returns & Growth
CAGR % -86.99%-73.18%
Annualized Return % -86.99%-73.18%
Total Return % -84.27%-70.96%
⚠️ Risk & Volatility
Daily Volatility % 9.87%8.10%
Annualized Volatility % 188.64%154.81%
Max Drawdown % -92.33%-75.20%
Sharpe Ratio -0.008-0.012
Sortino Ratio -0.008-0.016
Calmar Ratio -0.942-0.973
Ulcer Index 35.9254.70
📅 Daily Performance
Win Rate % 52.0%46.9%
Positive Days 172157
Negative Days 159178
Best Day % +90.88%+107.26%
Worst Day % -55.58%-30.32%
Avg Gain (Up Days) % +5.58%+4.57%
Avg Loss (Down Days) % -6.20%-4.21%
Profit Factor 0.970.96
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9730.957
Expectancy % -0.08%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.32%+116.01%
Worst Week % -43.39%-25.37%
Weekly Win Rate % 44.0%40.4%
📆 Monthly Performance
Best Month % +95.10%+195.32%
Worst Month % -57.25%-39.04%
Monthly Win Rate % 41.7%23.1%
🔧 Technical Indicators
RSI (14-period) 53.9527.50
Price vs 50-Day MA % -83.39%-30.74%
Price vs 200-Day MA % -84.28%-39.27%
💰 Volume Analysis
Avg Volume 3,474,672100,250,861
Total Volume 1,153,591,06234,486,296,131

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 CFX (CFX): 0.203 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures