ROOT ROOT / MDAO Crypto vs LAYER LAYER / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ROOT / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 0.5832.54
End Price 0.0736.48
Price Change % -88.01%+12.08%
Period High 0.65142.47
Period Low 0.049.94
Price Range % 1,407.7%1,333.5%
🏆 All-Time Records
All-Time High 0.65142.47
Days Since ATH 322 days179 days
Distance From ATH % -89.5%-74.4%
All-Time Low 0.049.94
Distance From ATL % +58.9%+267.0%
New ATHs Hit 4 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%7.22%
Biggest Jump (1 Day) % +0.11+15.27
Biggest Drop (1 Day) % -0.11-66.33
Days Above Avg % 43.2%32.0%
Extreme Moves days 10 (3.0%)10 (4.2%)
Stability Score % 0.0%70.1%
Trend Strength % 57.0%54.6%
Recent Momentum (10-day) % +21.34%+14.69%
📊 Statistical Measures
Average Price 0.2535.08
Median Price 0.2126.50
Price Std Deviation 0.1727.71
🚀 Returns & Growth
CAGR % -90.43%+18.95%
Annualized Return % -90.43%+18.95%
Total Return % -88.01%+12.08%
⚠️ Risk & Volatility
Daily Volatility % 12.37%10.50%
Annualized Volatility % 236.36%200.69%
Max Drawdown % -93.37%-93.02%
Sharpe Ratio 0.0040.062
Sortino Ratio 0.0050.060
Calmar Ratio -0.9690.204
Ulcer Index 66.5372.18
📅 Daily Performance
Win Rate % 43.0%54.6%
Positive Days 142131
Negative Days 188109
Best Day % +99.26%+52.00%
Worst Day % -55.93%-54.13%
Avg Gain (Up Days) % +7.77%+6.86%
Avg Loss (Down Days) % -5.79%-6.82%
Profit Factor 1.011.21
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0131.209
Expectancy % +0.04%+0.65%
Kelly Criterion % 0.10%1.39%
📅 Weekly Performance
Best Week % +317.29%+75.43%
Worst Week % -34.51%-66.47%
Weekly Win Rate % 32.0%63.9%
📆 Monthly Performance
Best Month % +30.40%+139.68%
Worst Month % -41.50%-76.54%
Monthly Win Rate % 33.3%44.4%
🔧 Technical Indicators
RSI (14-period) 60.1667.03
Price vs 50-Day MA % +9.80%+127.92%
Price vs 200-Day MA % -50.12%+10.94%

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).

ROOT (ROOT) vs LAYER (LAYER): 0.570 (Moderate 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

ROOT: Bybit
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures