MDAO MDAO / USD Crypto vs ALEPH ALEPH / USD 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 MDAO / USDALEPH / USD

📈 Performance Metrics

Start Price 0.060.15

End Price 0.010.04

Price Change % -82.97%-71.30%

Period High 0.080.21

Period Low 0.010.04

Price Range % 849.4%385.5%

🏆 All-Time Records

All-Time High 0.080.21

Days Since ATH 329 days323 days

Distance From ATH % -86.8%-79.4%

All-Time Low 0.010.04

Distance From ATL % +24.9%+0.0%

New ATHs Hit 4 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.24%4.10%

Biggest Jump (1 Day) % +0.01+0.03

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 39.4%29.7%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%55.3%

Recent Momentum (10-day) % -7.74%-11.13%

📊 Statistical Measures

Average Price 0.040.09

Median Price 0.030.07

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -84.71%-73.61%

Annualized Return % -84.71%-73.61%

Total Return % -82.97%-71.30%

⚠️ Risk & Volatility

Daily Volatility % 8.18%6.03%

Annualized Volatility % 156.35%115.21%

Max Drawdown % -89.47%-79.40%

Sharpe Ratio -0.027-0.031

Sortino Ratio -0.035-0.036

Calmar Ratio -0.947-0.927

Ulcer Index 56.3761.63

📅 Daily Performance

Win Rate % 43.8%43.4%

Positive Days 145145

Negative Days 186189

Best Day % +96.42%+43.92%

Worst Day % -45.99%-23.32%

Avg Gain (Up Days) % +4.00%+4.69%

Avg Loss (Down Days) % -3.53%-3.94%

Profit Factor 0.880.91

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 910

💹 Trading Metrics

Omega Ratio 0.8850.913

Expectancy % -0.23%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.72%+47.15%

Worst Week % -35.85%-26.29%

Weekly Win Rate % 32.7%44.2%

📆 Monthly Performance

Best Month % +52.04%+48.98%

Worst Month % -56.16%-30.12%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 59.1839.94

Price vs 50-Day MA % -63.99%-32.30%

Price vs 200-Day MA % -64.28%-35.21%

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).

MDAO (MDAO) vs ALEPH (ALEPH):	0.890 (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

MDAO: Bybit
ALEPH: Coinbase