MDAO MDAO / ALEPH Crypto vs RENDER RENDER / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / ALEPHRENDER / ALEPH
📈 Performance Metrics
Start Price 0.3753.89
End Price 0.1543.79
Price Change % -58.51%-18.75%
Period High 0.7079.06
Period Low 0.1533.67
Price Range % 356.2%134.8%
🏆 All-Time Records
All-Time High 0.7079.06
Days Since ATH 55 days214 days
Distance From ATH % -78.0%-44.6%
All-Time Low 0.1533.67
Distance From ATL % +0.4%+30.0%
New ATHs Hit 18 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.22%
Biggest Jump (1 Day) % +0.17+10.53
Biggest Drop (1 Day) % -0.15-17.61
Days Above Avg % 48.6%37.4%
Extreme Moves days 15 (4.6%)16 (4.7%)
Stability Score % 0.0%89.1%
Trend Strength % 50.3%48.4%
Recent Momentum (10-day) % -11.46%-0.80%
📊 Statistical Measures
Average Price 0.4354.67
Median Price 0.4352.16
Price Std Deviation 0.098.89
🚀 Returns & Growth
CAGR % -62.43%-19.93%
Annualized Return % -62.43%-19.93%
Total Return % -58.51%-18.75%
⚠️ Risk & Volatility
Daily Volatility % 9.34%5.97%
Annualized Volatility % 178.49%114.03%
Max Drawdown % -78.08%-57.41%
Sharpe Ratio 0.0140.020
Sortino Ratio 0.0170.020
Calmar Ratio -0.800-0.347
Ulcer Index 31.1027.63
📅 Daily Performance
Win Rate % 49.7%51.6%
Positive Days 163176
Negative Days 165165
Best Day % +86.11%+31.28%
Worst Day % -35.56%-34.34%
Avg Gain (Up Days) % +6.01%+4.28%
Avg Loss (Down Days) % -5.67%-4.31%
Profit Factor 1.051.06
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0471.058
Expectancy % +0.14%+0.12%
Kelly Criterion % 0.40%0.66%
📅 Weekly Performance
Best Week % +31.42%+65.42%
Worst Week % -33.33%-19.86%
Weekly Win Rate % 46.0%46.2%
📆 Monthly Performance
Best Month % +73.06%+15.85%
Worst Month % -42.35%-18.79%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 55.0239.74
Price vs 50-Day MA % -62.04%-5.73%
Price vs 200-Day MA % -62.79%-19.63%
💰 Volume Analysis
Avg Volume 23,048,2964,149,879
Total Volume 7,582,889,4171,419,258,571

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 RENDER (RENDER): 0.065 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures