MDAO MDAO / WEN Crypto vs DATA DATA / WEN Crypto

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

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Asset MDAO / WENDATA / WEN
📈 Performance Metrics
Start Price 365.55227.53
End Price 630.21408.46
Price Change % +72.40%+79.51%
Period High 1,599.36916.60
Period Low 344.54227.53
Price Range % 364.2%302.8%
🏆 All-Time Records
All-Time High 1,599.36916.60
Days Since ATH 53 days251 days
Distance From ATH % -60.6%-55.4%
All-Time Low 344.54227.53
Distance From ATL % +82.9%+79.5%
New ATHs Hit 32 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%4.78%
Biggest Jump (1 Day) % +413.88+139.72
Biggest Drop (1 Day) % -305.07-239.54
Days Above Avg % 41.0%39.0%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 98.8%98.6%
Trend Strength % 51.3%55.1%
Recent Momentum (10-day) % +20.60%+22.14%
📊 Statistical Measures
Average Price 847.84501.30
Median Price 769.17470.25
Price Std Deviation 305.26157.01
🚀 Returns & Growth
CAGR % +78.53%+86.38%
Annualized Return % +78.53%+86.38%
Total Return % +72.40%+79.51%
⚠️ Risk & Volatility
Daily Volatility % 10.33%6.83%
Annualized Volatility % 197.32%130.40%
Max Drawdown % -76.48%-70.76%
Sharpe Ratio 0.0640.060
Sortino Ratio 0.0740.059
Calmar Ratio 1.0271.221
Ulcer Index 38.8742.17
📅 Daily Performance
Win Rate % 51.3%55.1%
Positive Days 176189
Negative Days 167154
Best Day % +85.09%+33.00%
Worst Day % -39.02%-37.72%
Avg Gain (Up Days) % +7.54%+4.76%
Avg Loss (Down Days) % -6.59%-4.93%
Profit Factor 1.211.18
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2061.185
Expectancy % +0.66%+0.41%
Kelly Criterion % 1.33%1.74%
📅 Weekly Performance
Best Week % +31.49%+63.56%
Worst Week % -38.83%-31.34%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +83.45%+85.23%
Worst Month % -50.19%-42.17%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 57.3468.30
Price vs 50-Day MA % -30.14%+5.38%
Price vs 200-Day MA % -22.66%-5.29%
💰 Volume Analysis
Avg Volume 46,515,681,2491,392,995,796,067
Total Volume 16,001,394,349,679479,190,553,847,039

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 DATA (DATA): 0.722 (Strong positive)

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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures