TAO TAO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TAO / USDMDAO / USD
📈 Performance Metrics
Start Price 541.400.06
End Price 269.300.01
Price Change % -50.26%-90.65%
Period High 562.580.06
Period Low 183.340.01
Price Range % 206.9%1,009.5%
🏆 All-Time Records
All-Time High 562.580.06
Days Since ATH 323 days292 days
Distance From ATH % -52.1%-91.0%
All-Time Low 183.340.01
Distance From ATL % +46.9%+0.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.34%
Biggest Jump (1 Day) % +159.77+0.01
Biggest Drop (1 Day) % -65.37-0.01
Days Above Avg % 47.4%37.8%
Extreme Moves days 13 (3.8%)10 (3.1%)
Stability Score % 98.4%0.0%
Trend Strength % 56.3%55.2%
Recent Momentum (10-day) % +0.08%-21.90%
📊 Statistical Measures
Average Price 358.880.03
Median Price 353.400.03
Price Std Deviation 72.650.01
🚀 Returns & Growth
CAGR % -52.44%-93.36%
Annualized Return % -52.44%-93.36%
Total Return % -50.26%-90.65%
⚠️ Risk & Volatility
Daily Volatility % 5.87%8.57%
Annualized Volatility % 112.14%163.80%
Max Drawdown % -67.41%-90.99%
Sharpe Ratio -0.007-0.048
Sortino Ratio -0.008-0.061
Calmar Ratio -0.778-1.026
Ulcer Index 38.3851.68
📅 Daily Performance
Win Rate % 43.7%42.7%
Positive Days 150131
Negative Days 193176
Best Day % +47.39%+96.42%
Worst Day % -16.57%-45.99%
Avg Gain (Up Days) % +4.73%+4.12%
Avg Loss (Down Days) % -3.75%-3.82%
Profit Factor 0.980.80
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9810.803
Expectancy % -0.04%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.51%+39.72%
Worst Week % -21.30%-43.70%
Weekly Win Rate % 38.5%31.3%
📆 Monthly Performance
Best Month % +52.89%+52.04%
Worst Month % -41.85%-62.86%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 48.3449.12
Price vs 50-Day MA % -17.54%-78.14%
Price vs 200-Day MA % -24.85%-79.56%
💰 Volume Analysis
Avg Volume 11,9081,576,912
Total Volume 4,096,472504,611,751

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).

TAO (TAO) vs MDAO (MDAO): 0.452 (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

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