ADA ADA / MDAO Crypto vs ARDR ARDR / MDAO Crypto

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

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Asset ADA / MDAOARDR / MDAO
📈 Performance Metrics
Start Price 4.761.11
End Price 37.233.85
Price Change % +682.02%+247.20%
Period High 40.836.07
Period Low 4.761.11
Price Range % 757.6%448.1%
🏆 All-Time Records
All-Time High 40.836.07
Days Since ATH 2 days171 days
Distance From ATH % -8.8%-36.7%
All-Time Low 4.761.11
Distance From ATL % +682.0%+247.2%
New ATHs Hit 31 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%5.25%
Biggest Jump (1 Day) % +13.84+2.03
Biggest Drop (1 Day) % -9.30-0.97
Days Above Avg % 52.6%40.4%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 66.5%0.0%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % +30.64%+34.90%
📊 Statistical Measures
Average Price 22.672.59
Median Price 23.392.12
Price Std Deviation 6.361.06
🚀 Returns & Growth
CAGR % +792.30%+276.05%
Annualized Return % +792.30%+276.05%
Total Return % +682.02%+247.20%
⚠️ Risk & Volatility
Daily Volatility % 7.60%9.12%
Annualized Volatility % 145.22%174.26%
Max Drawdown % -58.41%-72.87%
Sharpe Ratio 0.1140.079
Sortino Ratio 0.1410.113
Calmar Ratio 13.5653.789
Ulcer Index 23.7536.92
📅 Daily Performance
Win Rate % 53.1%51.3%
Positive Days 182176
Negative Days 161167
Best Day % +73.13%+80.39%
Worst Day % -31.09%-30.13%
Avg Gain (Up Days) % +5.30%+5.59%
Avg Loss (Down Days) % -4.15%-4.41%
Profit Factor 1.451.33
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4451.335
Expectancy % +0.87%+0.72%
Kelly Criterion % 3.94%2.92%
📅 Weekly Performance
Best Week % +71.96%+80.76%
Worst Week % -28.08%-26.48%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +288.48%+147.93%
Worst Month % -25.34%-41.06%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 79.2580.19
Price vs 50-Day MA % +60.63%+66.42%
Price vs 200-Day MA % +42.73%+19.95%
💰 Volume Analysis
Avg Volume 504,119,599634,586,827
Total Volume 173,417,141,942218,297,868,543

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).

ADA (ADA) vs ARDR (ARDR): 0.790 (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

ADA: Kraken
ARDR: Binance
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