ADA ADA / MDAO Crypto vs RENDER RENDER / 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 / MDAORENDER / MDAO
📈 Performance Metrics
Start Price 16.09143.04
End Price 71.04293.92
Price Change % +341.39%+105.48%
Period High 71.04309.43
Period Low 14.7467.17
Price Range % 381.8%360.7%
🏆 All-Time Records
All-Time High 71.04309.43
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-5.0%
All-Time Low 14.7467.17
Distance From ATL % +381.8%+337.6%
New ATHs Hit 22 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%5.54%
Biggest Jump (1 Day) % +17.27+69.36
Biggest Drop (1 Day) % -33.77-135.28
Days Above Avg % 46.0%42.9%
Extreme Moves days 12 (3.7%)15 (4.6%)
Stability Score % 65.8%94.0%
Trend Strength % 51.7%52.3%
Recent Momentum (10-day) % +8.12%+17.42%
📊 Statistical Measures
Average Price 25.17134.87
Median Price 24.72127.34
Price Std Deviation 8.5036.67
🚀 Returns & Growth
CAGR % +429.88%+124.53%
Annualized Return % +429.88%+124.53%
Total Return % +341.39%+105.48%
⚠️ Risk & Volatility
Daily Volatility % 8.61%8.06%
Annualized Volatility % 164.42%154.03%
Max Drawdown % -58.41%-68.15%
Sharpe Ratio 0.0940.068
Sortino Ratio 0.1130.073
Calmar Ratio 7.3601.827
Ulcer Index 24.9733.18
📅 Daily Performance
Win Rate % 51.7%52.3%
Positive Days 168170
Negative Days 157155
Best Day % +73.13%+53.70%
Worst Day % -48.17%-47.29%
Avg Gain (Up Days) % +5.64%+5.62%
Avg Loss (Down Days) % -4.35%-5.00%
Profit Factor 1.391.23
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3861.231
Expectancy % +0.81%+0.55%
Kelly Criterion % 3.31%1.96%
📅 Weekly Performance
Best Week % +71.96%+55.55%
Worst Week % -28.08%-25.32%
Weekly Win Rate % 53.1%59.2%
📆 Monthly Performance
Best Month % +79.78%+95.49%
Worst Month % -25.34%-36.21%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 61.7060.74
Price vs 50-Day MA % +110.25%+108.58%
Price vs 200-Day MA % +150.65%+104.66%
💰 Volume Analysis
Avg Volume 568,868,00411,632,435
Total Volume 185,450,969,4463,792,173,762

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 RENDER (RENDER): 0.764 (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
RENDER: Kraken
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