MCDX MCDX / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MCDX / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 1,631.200.12

End Price 2,286.620.04

Price Change % +40.18%-65.60%

Period High 2,304.690.22

Period Low 939.930.04

Price Range % 145.2%423.6%

🏆 All-Time Records

All-Time High 2,304.690.22

Days Since ATH 9 days54 days

Distance From ATH % -0.8%-80.9%

All-Time Low 939.930.04

Distance From ATL % +143.3%+0.0%

New ATHs Hit 8 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%4.95%

Biggest Jump (1 Day) % +353.05+0.06

Biggest Drop (1 Day) % -250.44-0.04

Days Above Avg % 32.0%50.5%

Extreme Moves days 6 (4.8%)11 (3.3%)

Stability Score % 99.6%0.0%

Trend Strength % 54.8%54.5%

Recent Momentum (10-day) % +11.40%-15.48%

📊 Statistical Measures

Average Price 1,433.440.14

Median Price 1,321.530.14

Price Std Deviation 345.200.03

🚀 Returns & Growth

CAGR % +170.26%-69.06%

Annualized Return % +170.26%-69.06%

Total Return % +40.18%-65.60%

⚠️ Risk & Volatility

Daily Volatility % 5.16%9.10%

Annualized Volatility % 98.61%173.85%

Max Drawdown % -42.38%-80.90%

Sharpe Ratio 0.0780.005

Sortino Ratio 0.0840.006

Calmar Ratio 4.018-0.854

Ulcer Index 21.4130.94

📅 Daily Performance

Win Rate % 54.8%45.5%

Positive Days 68151

Negative Days 56181

Best Day % +26.83%+96.35%

Worst Day % -17.28%-32.81%

Avg Gain (Up Days) % +3.68%+5.85%

Avg Loss (Down Days) % -3.57%-4.80%

Profit Factor 1.251.02

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.2501.016

Expectancy % +0.40%+0.04%

Kelly Criterion % 3.07%0.15%

📅 Weekly Performance

Best Week % +22.06%+43.32%

Worst Week % -30.50%-37.61%

Weekly Win Rate % 50.0%40.0%

📆 Monthly Performance

Best Month % +36.32%+55.25%

Worst Month % -24.62%-51.45%

Monthly Win Rate % 50.0%41.7%

🔧 Technical Indicators

RSI (14-period) 69.1354.52

Price vs 50-Day MA % +30.74%-66.95%

Price vs 200-Day MA % N/A-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).

MCDX (MCDX) vs MDAO (MDAO):	-0.369 (Moderate negative)

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

MCDX: Bybit
MDAO: Bybit