CLV CLV / ALGO Crypto vs MDAO MDAO / ALGO 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 CLV / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 0.260.54

End Price 0.060.05

Price Change % -75.62%-90.55%

Period High 0.260.55

Period Low 0.060.05

Price Range % 310.2%970.9%

🏆 All-Time Records

All-Time High 0.260.55

Days Since ATH 253 days342 days

Distance From ATH % -75.6%-90.7%

All-Time Low 0.060.05

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.73%5.21%

Biggest Jump (1 Day) % +0.09+0.06

Biggest Drop (1 Day) % -0.11-0.10

Days Above Avg % 59.8%29.7%

Extreme Moves days 7 (2.8%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.5%53.9%

Recent Momentum (10-day) % -12.14%-46.04%

📊 Statistical Measures

Average Price 0.110.15

Median Price 0.120.14

Price Std Deviation 0.030.06

🚀 Returns & Growth

CAGR % -86.95%-91.87%

Annualized Return % -86.95%-91.87%

Total Return % -75.62%-90.55%

⚠️ Risk & Volatility

Daily Volatility % 7.95%7.46%

Annualized Volatility % 151.83%142.56%

Max Drawdown % -75.62%-90.66%

Sharpe Ratio -0.032-0.054

Sortino Ratio -0.039-0.055

Calmar Ratio -1.150-1.013

Ulcer Index 57.1873.31

📅 Daily Performance

Win Rate % 43.5%46.1%

Positive Days 110158

Negative Days 143185

Best Day % +61.01%+44.91%

Worst Day % -42.49%-32.81%

Avg Gain (Up Days) % +4.53%+5.05%

Avg Loss (Down Days) % -3.94%-5.06%

Profit Factor 0.890.85

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 119

💹 Trading Metrics

Omega Ratio 0.8860.852

Expectancy % -0.25%-0.40%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.89%+43.32%

Worst Week % -41.42%-47.09%

Weekly Win Rate % 36.8%38.5%

📆 Monthly Performance

Best Month % +10.53%+55.25%

Worst Month % -45.02%-75.67%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 24.7315.62

Price vs 50-Day MA % -22.75%-68.68%

Price vs 200-Day MA % -39.84%-61.81%

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).

CLV (CLV) vs MDAO (MDAO):	0.041 (Weak)

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

CLV: Kraken
MDAO: Bybit