MDAO MDAO / ALEPH Crypto vs RSS3 RSS3 / 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 / ALEPHRSS3 / USD

📈 Performance Metrics

Start Price 0.370.21

End Price 0.150.01

Price Change % -58.51%-92.96%

Period High 0.700.21

Period Low 0.150.01

Price Range % 356.2%1,424.0%

🏆 All-Time Records

All-Time High 0.700.21

Days Since ATH 55 days344 days

Distance From ATH % -78.0%-93.0%

All-Time Low 0.150.01

Distance From ATL % +0.4%+7.2%

New ATHs Hit 18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.58%4.91%

Biggest Jump (1 Day) % +0.17+0.05

Biggest Drop (1 Day) % -0.15-0.05

Days Above Avg % 48.6%31.9%

Extreme Moves days 15 (4.6%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.3%55.2%

Recent Momentum (10-day) % -11.46%-6.84%

📊 Statistical Measures

Average Price 0.430.06

Median Price 0.430.05

Price Std Deviation 0.090.04

🚀 Returns & Growth

CAGR % -62.43%-94.02%

Annualized Return % -62.43%-94.02%

Total Return % -58.51%-92.96%

⚠️ Risk & Volatility

Daily Volatility % 9.34%8.79%

Annualized Volatility % 178.49%167.85%

Max Drawdown % -78.08%-93.44%

Sharpe Ratio 0.014-0.051

Sortino Ratio 0.017-0.069

Calmar Ratio -0.800-1.006

Ulcer Index 31.1073.53

📅 Daily Performance

Win Rate % 49.7%44.6%

Positive Days 163153

Negative Days 165190

Best Day % +86.11%+97.50%

Worst Day % -35.56%-32.95%

Avg Gain (Up Days) % +6.01%+4.67%

Avg Loss (Down Days) % -5.67%-4.57%

Profit Factor 1.050.82

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 914

💹 Trading Metrics

Omega Ratio 1.0470.822

Expectancy % +0.14%-0.45%

Kelly Criterion % 0.40%0.00%

📅 Weekly Performance

Best Week % +31.42%+61.91%

Worst Week % -33.33%-22.83%

Weekly Win Rate % 46.0%36.5%

📆 Monthly Performance

Best Month % +73.06%+21.74%

Worst Month % -42.35%-43.37%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 55.0250.05

Price vs 50-Day MA % -62.04%-37.25%

Price vs 200-Day MA % -62.79%-63.60%

💰 Volume Analysis

Avg Volume 23,048,2962,295,620

Total Volume 7,582,889,417791,988,862

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 RSS3 (RSS3):	-0.017 (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
RSS3: Bybit