MDAO MDAO / ALEPH Crypto vs ASTR ASTR / 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 / ALEPHASTR / USD
📈 Performance Metrics
Start Price 0.390.07
End Price 0.230.01
Price Change % -40.66%-79.53%
Period High 0.700.09
Period Low 0.160.01
Price Range % 336.8%601.0%
🏆 All-Time Records
All-Time High 0.700.09
Days Since ATH 53 days326 days
Distance From ATH % -66.7%-85.4%
All-Time Low 0.160.01
Distance From ATL % +45.3%+2.4%
New ATHs Hit 18 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%3.54%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.15-0.02
Days Above Avg % 47.2%30.2%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%51.0%
Recent Momentum (10-day) % -4.10%-15.30%
📊 Statistical Measures
Average Price 0.430.04
Median Price 0.420.03
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % -42.70%-81.51%
Annualized Return % -42.70%-81.51%
Total Return % -40.66%-79.53%
⚠️ Risk & Volatility
Daily Volatility % 9.12%4.80%
Annualized Volatility % 174.17%91.64%
Max Drawdown % -77.10%-85.73%
Sharpe Ratio 0.025-0.070
Sortino Ratio 0.029-0.063
Calmar Ratio -0.554-0.951
Ulcer Index 30.0664.11
📅 Daily Performance
Win Rate % 50.1%47.9%
Positive Days 171161
Negative Days 170175
Best Day % +86.11%+13.78%
Worst Day % -35.56%-37.85%
Avg Gain (Up Days) % +5.92%+3.26%
Avg Loss (Down Days) % -5.49%-3.66%
Profit Factor 1.080.82
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0840.819
Expectancy % +0.23%-0.35%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +31.42%+19.05%
Worst Week % -33.33%-21.23%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +73.06%+27.29%
Worst Month % -21.68%-28.69%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 61.2142.52
Price vs 50-Day MA % -45.52%-34.38%
Price vs 200-Day MA % -44.25%-45.58%

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 ASTR (ASTR): -0.076 (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
ASTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures