MIRROR MIRROR / MDAO Crypto vs LAYER LAYER / MDAO Crypto

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

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Asset MIRROR / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 1.3332.54
End Price 0.5614.67
Price Change % -57.94%-54.94%
Period High 1.33142.47
Period Low 0.539.94
Price Range % 152.0%1,333.5%
🏆 All-Time Records
All-Time High 1.33142.47
Days Since ATH 35 days162 days
Distance From ATH % -57.9%-89.7%
All-Time Low 0.539.94
Distance From ATL % +6.0%+47.6%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.41%6.67%
Biggest Jump (1 Day) % +0.30+15.27
Biggest Drop (1 Day) % -0.21-66.33
Days Above Avg % 50.0%32.6%
Extreme Moves days 1 (2.9%)12 (5.4%)
Stability Score % 0.0%76.5%
Trend Strength % 62.9%46.6%
Recent Momentum (10-day) % -16.72%+12.97%
📊 Statistical Measures
Average Price 0.8436.06
Median Price 0.8427.86
Price Std Deviation 0.2328.45
🚀 Returns & Growth
CAGR % -99.99%-72.87%
Annualized Return % -99.99%-72.87%
Total Return % -57.94%-54.94%
⚠️ Risk & Volatility
Daily Volatility % 14.27%8.48%
Annualized Volatility % 272.68%161.97%
Max Drawdown % -60.32%-93.02%
Sharpe Ratio -0.1030.005
Sortino Ratio -0.1200.004
Calmar Ratio -1.658-0.783
Ulcer Index 40.5171.15
📅 Daily Performance
Win Rate % 37.1%53.4%
Positive Days 13119
Negative Days 22104
Best Day % +43.04%+26.39%
Worst Day % -23.62%-50.88%
Avg Gain (Up Days) % +13.05%+5.59%
Avg Loss (Down Days) % -10.05%-6.31%
Profit Factor 0.771.01
🔥 Streaks & Patterns
Longest Win Streak days 27
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 0.7671.014
Expectancy % -1.47%+0.04%
Kelly Criterion % 0.00%0.12%
📅 Weekly Performance
Best Week % +-0.20%+45.06%
Worst Week % -17.86%-66.47%
Weekly Win Rate % 0.0%58.8%
📆 Monthly Performance
Best Month % +-5.24%+139.68%
Worst Month % -60.32%-76.54%
Monthly Win Rate % 0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 44.7468.14
Price vs 50-Day MA % N/A+15.54%
Price vs 200-Day MA % N/A-59.40%

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).

MIRROR (MIRROR) vs LAYER (LAYER): -0.475 (Moderate negative)

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

MIRROR: Kraken
LAYER: Kraken
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