RENDER RENDER / USD Crypto vs MDAO MDAO / USD Crypto

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

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Asset RENDER / USDMDAO / USD
📈 Performance Metrics
Start Price 8.900.06
End Price 1.410.01
Price Change % -84.19%-90.65%
Period High 8.900.06
Period Low 1.410.01
Price Range % 532.6%1,009.5%
🏆 All-Time Records
All-Time High 8.900.06
Days Since ATH 322 days292 days
Distance From ATH % -84.2%-91.0%
All-Time Low 1.410.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%3.34%
Biggest Jump (1 Day) % +0.65+0.01
Biggest Drop (1 Day) % -1.02-0.01
Days Above Avg % 37.2%37.8%
Extreme Moves days 12 (3.5%)10 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.2%
Recent Momentum (10-day) % -8.54%-21.90%
📊 Statistical Measures
Average Price 4.050.03
Median Price 3.790.03
Price Std Deviation 1.530.01
🚀 Returns & Growth
CAGR % -85.95%-93.36%
Annualized Return % -85.95%-93.36%
Total Return % -84.19%-90.65%
⚠️ Risk & Volatility
Daily Volatility % 5.54%8.57%
Annualized Volatility % 105.92%163.80%
Max Drawdown % -84.19%-90.99%
Sharpe Ratio -0.069-0.048
Sortino Ratio -0.068-0.061
Calmar Ratio -1.021-1.026
Ulcer Index 57.1251.68
📅 Daily Performance
Win Rate % 46.2%42.7%
Positive Days 158131
Negative Days 184176
Best Day % +25.51%+96.42%
Worst Day % -30.41%-45.99%
Avg Gain (Up Days) % +4.14%+4.12%
Avg Loss (Down Days) % -4.26%-3.82%
Profit Factor 0.830.80
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8340.803
Expectancy % -0.38%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.55%+39.72%
Worst Week % -24.59%-43.70%
Weekly Win Rate % 46.2%31.3%
📆 Monthly Performance
Best Month % +20.99%+52.04%
Worst Month % -29.02%-62.86%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 27.2749.12
Price vs 50-Day MA % -29.77%-78.14%
Price vs 200-Day MA % -58.23%-79.56%
💰 Volume Analysis
Avg Volume 275,4891,576,912
Total Volume 94,768,357504,611,751

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).

RENDER (RENDER) vs MDAO (MDAO): 0.800 (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

RENDER: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures