JUP JUP / 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 JUP / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 2.600.13

End Price 1.740.04

Price Change % -32.92%-67.63%

Period High 3.310.22

Period Low 1.640.04

Price Range % 101.3%423.6%

🏆 All-Time Records

All-Time High 3.310.22

Days Since ATH 276 days54 days

Distance From ATH % -47.3%-80.9%

All-Time Low 1.640.04

Distance From ATL % +6.1%+0.0%

New ATHs Hit 6 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.82%4.93%

Biggest Jump (1 Day) % +0.78+0.06

Biggest Drop (1 Day) % -0.32-0.04

Days Above Avg % 43.0%50.6%

Extreme Moves days 17 (5.0%)11 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%54.3%

Recent Momentum (10-day) % -3.57%-15.48%

📊 Statistical Measures

Average Price 2.310.14

Median Price 2.250.14

Price Std Deviation 0.350.03

🚀 Returns & Growth

CAGR % -34.62%-70.74%

Annualized Return % -34.62%-70.74%

Total Return % -32.92%-67.63%

⚠️ Risk & Volatility

Daily Volatility % 4.52%9.07%

Annualized Volatility % 86.43%173.25%

Max Drawdown % -50.33%-80.90%

Sharpe Ratio -0.0050.003

Sortino Ratio -0.0060.003

Calmar Ratio -0.688-0.874

Ulcer Index 30.8430.81

📅 Daily Performance

Win Rate % 44.3%45.7%

Positive Days 152153

Negative Days 191182

Best Day % +43.35%+96.35%

Worst Day % -12.14%-32.81%

Avg Gain (Up Days) % +3.14%+5.78%

Avg Loss (Down Days) % -2.53%-4.82%

Profit Factor 0.991.01

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.9851.009

Expectancy % -0.02%+0.02%

Kelly Criterion % 0.00%0.09%

📅 Weekly Performance

Best Week % +26.77%+43.32%

Worst Week % -22.98%-37.61%

Weekly Win Rate % 50.0%39.2%

📆 Monthly Performance

Best Month % +27.02%+55.25%

Worst Month % -23.99%-51.45%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 51.8854.52

Price vs 50-Day MA % -12.20%-66.95%

Price vs 200-Day MA % -18.98%-67.34%

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).

JUP (JUP) vs MDAO (MDAO):	0.291 (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

JUP: Kraken
MDAO: Bybit