MDAO MDAO / ACM 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 / ACMALGO / USD
📈 Performance Metrics
Start Price 0.040.16
End Price 0.030.19
Price Change % -37.44%+18.70%
Period High 0.060.51
Period Low 0.010.15
Price Range % 321.1%250.0%
🏆 All-Time Records
All-Time High 0.060.51
Days Since ATH 49 days317 days
Distance From ATH % -50.7%-62.8%
All-Time Low 0.010.15
Distance From ATL % +107.7%+30.1%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.40%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.01-0.08
Days Above Avg % 39.8%36.0%
Extreme Moves days 10 (2.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % -38.32%-20.99%
📊 Statistical Measures
Average Price 0.030.26
Median Price 0.030.23
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % -39.29%+20.01%
Annualized Return % -39.29%+20.01%
Total Return % -37.44%+18.70%
⚠️ Risk & Volatility
Daily Volatility % 8.12%6.10%
Annualized Volatility % 155.21%116.60%
Max Drawdown % -76.26%-69.76%
Sharpe Ratio 0.0180.038
Sortino Ratio 0.0240.042
Calmar Ratio -0.5150.287
Ulcer Index 29.4550.51
📅 Daily Performance
Win Rate % 46.1%52.2%
Positive Days 158179
Negative Days 185164
Best Day % +94.54%+36.95%
Worst Day % -30.65%-19.82%
Avg Gain (Up Days) % +4.77%+4.28%
Avg Loss (Down Days) % -3.80%-4.19%
Profit Factor 1.071.11
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0701.115
Expectancy % +0.14%+0.23%
Kelly Criterion % 0.80%1.28%
📅 Weekly Performance
Best Week % +38.33%+87.54%
Worst Week % -27.64%-22.48%
Weekly Win Rate % 32.7%48.1%
📆 Monthly Performance
Best Month % +46.21%+178.18%
Worst Month % -24.95%-31.62%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 54.7439.80
Price vs 50-Day MA % -33.32%-11.98%
Price vs 200-Day MA % -19.07%-13.39%
💰 Volume Analysis
Avg Volume 1,647,4498,314,813
Total Volume 566,722,4452,860,295,842

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): 0.253 (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

MDAO: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures