MULTI MULTI / USD Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MULTI / USDMDAO / USD

📈 Performance Metrics

Start Price 0.470.06

End Price 0.370.01

Price Change % -21.61%-85.89%

Period High 2.810.08

Period Low 0.320.01

Price Range % 783.3%849.4%

🏆 All-Time Records

All-Time High 2.810.08

Days Since ATH 276 days330 days

Distance From ATH % -86.8%-89.2%

All-Time Low 0.320.01

Distance From ATL % +16.4%+2.7%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.96%3.27%

Biggest Jump (1 Day) % +1.96+0.01

Biggest Drop (1 Day) % -0.80-0.01

Days Above Avg % 20.6%39.7%

Extreme Moves days 5 (1.5%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 58.0%54.1%

Recent Momentum (10-day) % -7.25%-16.75%

📊 Statistical Measures

Average Price 0.610.04

Median Price 0.540.03

Price Std Deviation 0.300.01

🚀 Returns & Growth

CAGR % -22.82%-87.48%

Annualized Return % -22.82%-87.48%

Total Return % -21.61%-85.89%

⚠️ Risk & Volatility

Daily Volatility % 16.77%8.24%

Annualized Volatility % 320.35%157.39%

Max Drawdown % -86.83%-89.47%

Sharpe Ratio 0.044-0.033

Sortino Ratio 0.113-0.042

Calmar Ratio -0.263-0.978

Ulcer Index 72.0056.58

📅 Daily Performance

Win Rate % 40.4%43.8%

Positive Days 135145

Negative Days 199186

Best Day % +230.86%+96.42%

Worst Day % -29.80%-45.99%

Avg Gain (Up Days) % +8.04%+4.00%

Avg Loss (Down Days) % -4.19%-3.62%

Profit Factor 1.300.86

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.3010.862

Expectancy % +0.75%-0.28%

Kelly Criterion % 2.23%0.00%

📅 Weekly Performance

Best Week % +733.53%+39.72%

Worst Week % -40.53%-35.85%

Weekly Win Rate % 30.8%32.7%

📆 Monthly Performance

Best Month % +386.91%+52.04%

Worst Month % -40.36%-56.16%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 39.8256.09

Price vs 50-Day MA % -21.48%-69.45%

Price vs 200-Day MA % -29.82%-70.55%

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).

MULTI (MULTI) vs MDAO (MDAO):	0.106 (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

MULTI: Kraken
MDAO: Bybit