FLUID FLUID / 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 FLUID / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 21.140.54

End Price 21.430.05

Price Change % +1.36%-90.55%

Period High 32.890.55

Period Low 11.010.05

Price Range % 198.8%970.9%

🏆 All-Time Records

All-Time High 32.890.55

Days Since ATH 23 days342 days

Distance From ATH % -34.9%-90.7%

All-Time Low 11.010.05

Distance From ATL % +94.6%+0.0%

New ATHs Hit 9 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%5.21%

Biggest Jump (1 Day) % +8.24+0.06

Biggest Drop (1 Day) % -5.96-0.10

Days Above Avg % 45.1%29.7%

Extreme Moves days 15 (5.0%)20 (5.8%)

Stability Score % 77.0%0.0%

Trend Strength % 53.5%53.9%

Recent Momentum (10-day) % -15.27%-46.04%

📊 Statistical Measures

Average Price 22.020.15

Median Price 21.470.14

Price Std Deviation 4.030.06

🚀 Returns & Growth

CAGR % +1.64%-91.87%

Annualized Return % +1.64%-91.87%

Total Return % +1.36%-90.55%

⚠️ Risk & Volatility

Daily Volatility % 5.07%7.46%

Annualized Volatility % 96.81%142.56%

Max Drawdown % -50.72%-90.66%

Sharpe Ratio 0.026-0.054

Sortino Ratio 0.026-0.055

Calmar Ratio 0.032-1.013

Ulcer Index 25.6473.31

📅 Daily Performance

Win Rate % 53.5%46.1%

Positive Days 162158

Negative Days 141185

Best Day % +33.45%+44.91%

Worst Day % -19.81%-32.81%

Avg Gain (Up Days) % +3.39%+5.05%

Avg Loss (Down Days) % -3.61%-5.06%

Profit Factor 1.080.85

🔥 Streaks & Patterns

Longest Win Streak days 148

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0780.852

Expectancy % +0.13%-0.40%

Kelly Criterion % 1.08%0.00%

📅 Weekly Performance

Best Week % +37.88%+43.32%

Worst Week % -26.32%-47.09%

Weekly Win Rate % 54.3%38.5%

📆 Monthly Performance

Best Month % +50.41%+55.25%

Worst Month % -24.95%-75.67%

Monthly Win Rate % 58.3%38.5%

🔧 Technical Indicators

RSI (14-period) 16.6815.62

Price vs 50-Day MA % -17.71%-68.68%

Price vs 200-Day MA % -5.45%-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).

FLUID (FLUID) vs MDAO (MDAO):	0.142 (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

FLUID: Bybit
MDAO: Bybit