ADA ADA / MDAO Crypto vs RED RED / 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 / MDAORED / MDAO
📈 Performance Metrics
Start Price 11.2121.96
End Price 45.0526.34
Price Change % +301.76%+19.93%
Period High 70.1038.89
Period Low 10.778.10
Price Range % 550.8%379.8%
🏆 All-Time Records
All-Time High 70.1038.89
Days Since ATH 8 days8 days
Distance From ATH % -35.7%-32.3%
All-Time Low 10.778.10
Distance From ATL % +318.3%+225.0%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%7.36%
Biggest Jump (1 Day) % +17.27+10.02
Biggest Drop (1 Day) % -33.77-18.12
Days Above Avg % 48.8%44.9%
Extreme Moves days 11 (3.2%)9 (3.9%)
Stability Score % 64.8%30.5%
Trend Strength % 52.5%50.2%
Recent Momentum (10-day) % +23.80%+28.64%
📊 Statistical Measures
Average Price 24.1015.40
Median Price 23.9814.71
Price Std Deviation 7.484.51
🚀 Returns & Growth
CAGR % +339.24%+32.94%
Annualized Return % +339.24%+32.94%
Total Return % +301.76%+19.93%
⚠️ Risk & Volatility
Daily Volatility % 8.48%10.71%
Annualized Volatility % 162.05%204.59%
Max Drawdown % -58.41%-70.31%
Sharpe Ratio 0.0890.059
Sortino Ratio 0.1030.069
Calmar Ratio 5.8080.468
Ulcer Index 24.5446.63
📅 Daily Performance
Win Rate % 52.5%50.2%
Positive Days 180117
Negative Days 163116
Best Day % +73.13%+62.56%
Worst Day % -48.17%-46.60%
Avg Gain (Up Days) % +5.51%+7.64%
Avg Loss (Down Days) % -4.50%-6.43%
Profit Factor 1.351.20
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3511.198
Expectancy % +0.75%+0.63%
Kelly Criterion % 3.03%1.29%
📅 Weekly Performance
Best Week % +71.96%+74.28%
Worst Week % -28.08%-27.54%
Weekly Win Rate % 51.9%54.3%
📆 Monthly Performance
Best Month % +64.93%+30.24%
Worst Month % -25.34%-20.22%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 60.7262.45
Price vs 50-Day MA % +51.54%+49.51%
Price vs 200-Day MA % +63.72%+78.70%

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 RED (RED): 0.739 (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
RED: Kraken
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