MDAO MDAO / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD

📈 Performance Metrics

Start Price 0.070.13

End Price 0.010.18

Price Change % -89.02%+32.46%

Period High 0.080.51

Period Low 0.010.13

Price Range % 857.7%280.6%

🏆 All-Time Records

All-Time High 0.080.51

Days Since ATH 319 days315 days

Distance From ATH % -89.6%-65.2%

All-Time Low 0.010.13

Distance From ATL % +0.0%+32.5%

New ATHs Hit 2 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%4.42%

Biggest Jump (1 Day) % +0.01+0.12

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 41.2%36.0%

Extreme Moves days 18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%51.9%

Recent Momentum (10-day) % -63.48%-20.34%

📊 Statistical Measures

Average Price 0.040.26

Median Price 0.030.23

Price Std Deviation 0.020.08

🚀 Returns & Growth

CAGR % -90.41%+34.87%

Annualized Return % -90.41%+34.87%

Total Return % -89.02%+32.46%

⚠️ Risk & Volatility

Daily Volatility % 6.02%6.13%

Annualized Volatility % 114.94%117.16%

Max Drawdown % -89.56%-69.76%

Sharpe Ratio -0.0750.043

Sortino Ratio -0.0780.049

Calmar Ratio -1.0090.500

Ulcer Index 54.6950.28

📅 Daily Performance

Win Rate % 43.1%51.9%

Positive Days 143178

Negative Days 189165

Best Day % +44.65%+36.95%

Worst Day % -45.99%-19.82%

Avg Gain (Up Days) % +3.24%+4.37%

Avg Loss (Down Days) % -3.27%-4.17%

Profit Factor 0.751.13

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.7491.131

Expectancy % -0.47%+0.26%

Kelly Criterion % 0.00%1.44%

📅 Weekly Performance

Best Week % +39.72%+87.54%

Worst Week % -45.53%-22.48%

Weekly Win Rate % 28.8%48.1%

📆 Monthly Performance

Best Month % +52.04%+231.41%

Worst Month % -56.16%-31.62%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 1.9237.99

Price vs 50-Day MA % -77.23%-18.21%

Price vs 200-Day MA % -72.32%-18.84%

💰 Volume Analysis

Avg Volume 1,437,5468,276,734

Total Volume 495,953,4392,847,196,328

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 ALGO (ALGO):	0.702 (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
ALGO: Kraken