MDAO MDAO / ALEPH Crypto vs CFX CFX / 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 / ALEPHCFX / USD

📈 Performance Metrics

Start Price 0.390.14

End Price 0.420.15

Price Change % +6.74%+8.28%

Period High 0.700.26

Period Low 0.310.06

Price Range % 129.3%303.3%

🏆 All-Time Records

All-Time High 0.700.26

Days Since ATH 34 days310 days

Distance From ATH % -40.7%-42.0%

All-Time Low 0.310.06

Distance From ATL % +35.9%+134.1%

New ATHs Hit 17 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.08%4.45%

Biggest Jump (1 Day) % +0.17+0.11

Biggest Drop (1 Day) % -0.12-0.05

Days Above Avg % 41.3%50.6%

Extreme Moves days 16 (4.7%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.6%48.7%

Recent Momentum (10-day) % -0.14%-2.47%

📊 Statistical Measures

Average Price 0.440.13

Median Price 0.420.14

Price Std Deviation 0.080.05

🚀 Returns & Growth

CAGR % +7.26%+8.89%

Annualized Return % +7.26%+8.89%

Total Return % +6.74%+8.28%

⚠️ Risk & Volatility

Daily Volatility % 7.13%8.04%

Annualized Volatility % 136.18%153.55%

Max Drawdown % -50.71%-75.20%

Sharpe Ratio 0.0370.035

Sortino Ratio 0.0410.050

Calmar Ratio 0.1430.118

Ulcer Index 26.1450.96

📅 Daily Performance

Win Rate % 50.6%49.6%

Positive Days 172166

Negative Days 168169

Best Day % +37.08%+107.26%

Worst Day % -22.07%-20.39%

Avg Gain (Up Days) % +5.26%+4.79%

Avg Loss (Down Days) % -4.85%-4.14%

Profit Factor 1.111.14

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1111.137

Expectancy % +0.27%+0.29%

Kelly Criterion % 1.04%1.44%

📅 Weekly Performance

Best Week % +31.42%+116.01%

Worst Week % -29.25%-25.37%

Weekly Win Rate % 47.1%45.1%

📆 Monthly Performance

Best Month % +73.06%+195.32%

Worst Month % -21.68%-31.44%

Monthly Win Rate % 33.3%25.0%

🔧 Technical Indicators

RSI (14-period) 52.1761.93

Price vs 50-Day MA % -22.60%-10.74%

Price vs 200-Day MA % -5.79%+23.27%

💰 Volume Analysis

Avg Volume 17,952,833102,808,282

Total Volume 6,121,915,90635,160,432,339

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 CFX (CFX):	-0.063 (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
CFX: Binance