MDT MDT / MDAO Crypto vs OPEN OPEN / MDAO Crypto

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

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Asset MDT / MDAOOPEN / MDAO
📈 Performance Metrics
Start Price 0.8828.87
End Price 2.3442.71
Price Change % +166.69%+47.91%
Period High 2.3442.71
Period Low 0.4010.51
Price Range % 483.7%306.4%
🏆 All-Time Records
All-Time High 2.3442.71
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.4010.51
Distance From ATL % +483.7%+306.4%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%12.04%
Biggest Jump (1 Day) % +0.55+9.87
Biggest Drop (1 Day) % -1.02-18.40
Days Above Avg % 51.8%41.5%
Extreme Moves days 12 (3.5%)5 (9.6%)
Stability Score % 0.0%23.6%
Trend Strength % 49.3%57.7%
Recent Momentum (10-day) % +8.67%+9.91%
📊 Statistical Measures
Average Price 0.9221.80
Median Price 0.9320.86
Price Std Deviation 0.285.96
🚀 Returns & Growth
CAGR % +187.53%+1,460.65%
Annualized Return % +187.53%+1,460.65%
Total Return % +166.69%+47.91%
⚠️ Risk & Volatility
Daily Volatility % 9.98%16.66%
Annualized Volatility % 190.63%318.33%
Max Drawdown % -70.04%-63.61%
Sharpe Ratio 0.0750.135
Sortino Ratio 0.0960.134
Calmar Ratio 2.67722.964
Ulcer Index 35.7633.93
📅 Daily Performance
Win Rate % 49.4%57.7%
Positive Days 16730
Negative Days 17122
Best Day % +71.67%+43.74%
Worst Day % -48.91%-49.87%
Avg Gain (Up Days) % +6.67%+12.17%
Avg Loss (Down Days) % -5.03%-11.28%
Profit Factor 1.301.47
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 1.2961.471
Expectancy % +0.75%+2.25%
Kelly Criterion % 2.25%1.64%
📅 Weekly Performance
Best Week % +91.90%+80.99%
Worst Week % -32.63%-28.62%
Weekly Win Rate % 54.9%55.6%
📆 Monthly Performance
Best Month % +89.01%+77.92%
Worst Month % -42.07%-63.61%
Monthly Win Rate % 61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 63.7065.01
Price vs 50-Day MA % +138.19%+97.19%
Price vs 200-Day MA % +156.17%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).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDT (MDT) vs OPEN (OPEN): 0.799 (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

MDT: Coinbase
OPEN: Kraken
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