TAO TAO / MDAO Crypto vs OPEN OPEN / MDAO 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 TAO / MDAOOPEN / MDAO
📈 Performance Metrics
Start Price 9,180.4028.87
End Price 48,599.9142.71
Price Change % +429.39%+47.91%
Period High 49,643.1242.71
Period Low 6,264.9210.51
Price Range % 692.4%306.4%
🏆 All-Time Records
All-Time High 49,643.1242.71
Days Since ATH 1 days0 days
Distance From ATH % -2.1%+0.0%
All-Time Low 6,264.9210.51
Distance From ATL % +675.7%+306.4%
New ATHs Hit 21 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%12.04%
Biggest Jump (1 Day) % +20,328.44+9.87
Biggest Drop (1 Day) % -21,402.11-18.40
Days Above Avg % 37.4%41.5%
Extreme Moves days 6 (1.8%)5 (9.6%)
Stability Score % 99.9%23.6%
Trend Strength % 50.4%57.7%
Recent Momentum (10-day) % +3.11%+9.91%
📊 Statistical Measures
Average Price 12,464.3521.80
Median Price 10,328.8120.86
Price Std Deviation 6,594.275.96
🚀 Returns & Growth
CAGR % +501.57%+1,460.65%
Annualized Return % +501.57%+1,460.65%
Total Return % +429.39%+47.91%
⚠️ Risk & Volatility
Daily Volatility % 12.20%16.66%
Annualized Volatility % 233.08%318.33%
Max Drawdown % -65.96%-63.61%
Sharpe Ratio 0.0840.135
Sortino Ratio 0.1380.134
Calmar Ratio 7.60522.964
Ulcer Index 30.7633.93
📅 Daily Performance
Win Rate % 50.4%57.7%
Positive Days 17130
Negative Days 16822
Best Day % +173.58%+43.74%
Worst Day % -47.22%-49.87%
Avg Gain (Up Days) % +6.94%+12.17%
Avg Loss (Down Days) % -5.00%-11.28%
Profit Factor 1.411.47
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 1.4131.471
Expectancy % +1.02%+2.25%
Kelly Criterion % 2.95%1.64%
📅 Weekly Performance
Best Week % +59.06%+80.99%
Worst Week % -27.07%-28.62%
Weekly Win Rate % 54.9%55.6%
📆 Monthly Performance
Best Month % +81.22%+77.92%
Worst Month % -39.60%-63.61%
Monthly Win Rate % 61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 60.9965.01
Price vs 50-Day MA % +150.13%+97.19%
Price vs 200-Day MA % +223.88%N/A

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 OPEN (OPEN): 0.740 (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

TAO: Kraken
OPEN: Kraken
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