MDAO MDAO / ALGO Crypto vs ADA ADA / ALGO 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 / ALGOADA / ALGO
📈 Performance Metrics
Start Price 0.122.37
End Price 0.043.03
Price Change % -65.47%+28.18%
Period High 0.223.94
Period Low 0.042.35
Price Range % 423.6%68.1%
🏆 All-Time Records
All-Time High 0.223.94
Days Since ATH 54 days250 days
Distance From ATH % -80.9%-23.1%
All-Time Low 0.042.35
Distance From ATL % +0.0%+29.3%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%1.91%
Biggest Jump (1 Day) % +0.06+1.30
Biggest Drop (1 Day) % -0.04-0.45
Days Above Avg % 50.6%55.5%
Extreme Moves days 11 (3.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%51.9%
Recent Momentum (10-day) % -15.48%-3.45%
📊 Statistical Measures
Average Price 0.143.18
Median Price 0.143.25
Price Std Deviation 0.030.44
🚀 Returns & Growth
CAGR % -68.83%+30.24%
Annualized Return % -68.83%+30.24%
Total Return % -65.47%+28.18%
⚠️ Risk & Volatility
Daily Volatility % 9.09%3.83%
Annualized Volatility % 173.59%73.21%
Max Drawdown % -80.90%-34.43%
Sharpe Ratio 0.0050.036
Sortino Ratio 0.0060.049
Calmar Ratio -0.8510.878
Ulcer Index 30.9014.01
📅 Daily Performance
Win Rate % 45.6%51.9%
Positive Days 152178
Negative Days 181165
Best Day % +96.35%+50.05%
Worst Day % -32.81%-13.82%
Avg Gain (Up Days) % +5.81%+2.06%
Avg Loss (Down Days) % -4.80%-1.94%
Profit Factor 1.021.15
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0161.147
Expectancy % +0.04%+0.14%
Kelly Criterion % 0.15%3.43%
📅 Weekly Performance
Best Week % +43.32%+30.02%
Worst Week % -37.61%-15.47%
Weekly Win Rate % 39.2%49.1%
📆 Monthly Performance
Best Month % +55.25%+41.24%
Worst Month % -51.45%-13.51%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 54.5248.81
Price vs 50-Day MA % -66.95%-10.35%
Price vs 200-Day MA % -67.34%-9.28%
💰 Volume Analysis
Avg Volume 7,083,27468,414,063
Total Volume 2,365,813,35223,534,437,630

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 ADA (ADA): 0.095 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures