CTX CTX / 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 CTX / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 14.770.45

End Price 6.910.07

Price Change % -53.24%-84.64%

Period High 14.900.46

Period Low 5.060.05

Price Range % 194.5%902.0%

🏆 All-Time Records

All-Time High 14.900.46

Days Since ATH 261 days342 days

Distance From ATH % -53.6%-84.8%

All-Time Low 5.060.05

Distance From ATL % +36.5%+52.3%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.67%5.34%

Biggest Jump (1 Day) % +5.70+0.06

Biggest Drop (1 Day) % -3.37-0.10

Days Above Avg % 46.6%40.1%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 1.4%0.0%

Trend Strength % 54.1%53.6%

Recent Momentum (10-day) % +10.67%-43.18%

📊 Statistical Measures

Average Price 8.030.14

Median Price 7.800.14

Price Std Deviation 1.890.05

🚀 Returns & Growth

CAGR % -55.57%-86.37%

Annualized Return % -55.57%-86.37%

Total Return % -53.24%-84.64%

⚠️ Risk & Volatility

Daily Volatility % 7.92%9.17%

Annualized Volatility % 151.25%175.18%

Max Drawdown % -65.88%-90.02%

Sharpe Ratio 0.007-0.019

Sortino Ratio 0.009-0.023

Calmar Ratio -0.843-0.960

Ulcer Index 47.7869.08

📅 Daily Performance

Win Rate % 45.9%46.4%

Positive Days 157159

Negative Days 185184

Best Day % +77.26%+96.35%

Worst Day % -26.26%-32.81%

Avg Gain (Up Days) % +5.03%+5.62%

Avg Loss (Down Days) % -4.17%-5.18%

Profit Factor 1.020.94

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.0240.939

Expectancy % +0.05%-0.17%

Kelly Criterion % 0.26%0.00%

📅 Weekly Performance

Best Week % +69.46%+43.32%

Worst Week % -40.75%-47.09%

Weekly Win Rate % 50.0%38.5%

📆 Monthly Performance

Best Month % +116.07%+55.25%

Worst Month % -52.22%-70.93%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 61.3747.21

Price vs 50-Day MA % +7.35%-54.15%

Price vs 200-Day MA % -5.98%-47.38%

💰 Volume Analysis

Avg Volume 521,8896,886,756

Total Volume 179,007,9032,369,044,065

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).

CTX (CTX) vs MDAO (MDAO):	0.290 (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

CTX: Coinbase
MDAO: Bybit