UNI UNI / 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 UNI / USDMDAO / USD

📈 Performance Metrics

Start Price 8.820.06

End Price 7.220.01

Price Change % -18.13%-85.89%

Period High 18.600.08

Period Low 4.770.01

Price Range % 289.9%849.4%

🏆 All-Time Records

All-Time High 18.600.08

Days Since ATH 325 days330 days

Distance From ATH % -61.2%-89.2%

All-Time Low 4.770.01

Distance From ATL % +51.4%+2.7%

New ATHs Hit 12 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%3.27%

Biggest Jump (1 Day) % +2.81+0.01

Biggest Drop (1 Day) % -2.51-0.01

Days Above Avg % 46.2%39.7%

Extreme Moves days 15 (4.4%)12 (3.5%)

Stability Score % 30.9%0.0%

Trend Strength % 50.7%54.1%

Recent Momentum (10-day) % +23.08%-16.75%

📊 Statistical Measures

Average Price 9.040.04

Median Price 8.370.03

Price Std Deviation 3.060.01

🚀 Returns & Growth

CAGR % -19.17%-87.48%

Annualized Return % -19.17%-87.48%

Total Return % -18.13%-85.89%

⚠️ Risk & Volatility

Daily Volatility % 6.25%8.24%

Annualized Volatility % 119.31%157.39%

Max Drawdown % -74.35%-89.47%

Sharpe Ratio 0.021-0.033

Sortino Ratio 0.024-0.042

Calmar Ratio -0.258-0.978

Ulcer Index 53.4056.58

📅 Daily Performance

Win Rate % 49.0%43.8%

Positive Days 167145

Negative Days 174186

Best Day % +42.71%+96.42%

Worst Day % -27.30%-45.99%

Avg Gain (Up Days) % +4.47%+4.00%

Avg Loss (Down Days) % -4.04%-3.62%

Profit Factor 1.060.86

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0630.862

Expectancy % +0.13%-0.28%

Kelly Criterion % 0.72%0.00%

📅 Weekly Performance

Best Week % +39.21%+39.72%

Worst Week % -23.41%-35.85%

Weekly Win Rate % 50.0%32.7%

📆 Monthly Performance

Best Month % +44.93%+52.04%

Worst Month % -31.04%-56.16%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 68.3656.09

Price vs 50-Day MA % -7.95%-69.45%

Price vs 200-Day MA % -8.40%-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).

UNI (UNI) vs MDAO (MDAO):	0.836 (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

UNI: Kraken
MDAO: Bybit