INDEX INDEX / ALGO Crypto vs MDAO MDAO / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset INDEX / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 22.780.55
End Price 4.680.05
Price Change % -79.46%-91.71%
Period High 25.670.55
Period Low 3.900.05
Price Range % 558.4%1,106.5%
🏆 All-Time Records
All-Time High 25.670.55
Days Since ATH 341 days343 days
Distance From ATH % -81.8%-91.7%
All-Time Low 3.900.05
Distance From ATL % +20.1%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%5.25%
Biggest Jump (1 Day) % +2.88+0.06
Biggest Drop (1 Day) % -5.37-0.10
Days Above Avg % 38.5%33.1%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 9.7%0.0%
Trend Strength % 55.6%54.2%
Recent Momentum (10-day) % -0.69%-51.63%
📊 Statistical Measures
Average Price 7.220.15
Median Price 6.680.14
Price Std Deviation 2.930.06
🚀 Returns & Growth
CAGR % -81.53%-92.94%
Annualized Return % -81.53%-92.94%
Total Return % -79.46%-91.71%
⚠️ Risk & Volatility
Daily Volatility % 6.51%7.48%
Annualized Volatility % 124.44%142.98%
Max Drawdown % -84.81%-91.71%
Sharpe Ratio -0.039-0.059
Sortino Ratio -0.044-0.060
Calmar Ratio -0.961-1.013
Ulcer Index 72.7873.48
📅 Daily Performance
Win Rate % 44.4%45.8%
Positive Days 152157
Negative Days 190186
Best Day % +45.43%+44.91%
Worst Day % -24.20%-32.81%
Avg Gain (Up Days) % +4.64%+5.08%
Avg Loss (Down Days) % -4.17%-5.10%
Profit Factor 0.890.84
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8890.841
Expectancy % -0.26%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+43.32%
Worst Week % -44.04%-50.85%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +39.95%+55.25%
Worst Month % -65.08%-75.97%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 47.9115.53
Price vs 50-Day MA % -5.70%-71.70%
Price vs 200-Day MA % -18.23%-65.97%
💰 Volume Analysis
Avg Volume 416,3816,269,080
Total Volume 142,818,8512,156,563,435

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).

INDEX (INDEX) vs MDAO (MDAO): 0.800 (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

INDEX: Coinbase
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures