MDAO MDAO / ALGO Crypto vs AI3 AI3 / USD Crypto

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

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Asset MDAO / ALGOAI3 / USD
📈 Performance Metrics
Start Price 0.460.08
End Price 0.080.03
Price Change % -82.06%-66.54%
Period High 0.460.08
Period Low 0.050.03
Price Range % 902.0%202.2%
🏆 All-Time Records
All-Time High 0.460.08
Days Since ATH 343 days57 days
Distance From ATH % -82.1%-66.5%
All-Time Low 0.050.03
Distance From ATL % +79.7%+1.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%5.84%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.10-0.02
Days Above Avg % 41.6%56.9%
Extreme Moves days 12 (3.5%)3 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%61.4%
Recent Momentum (10-day) % -39.98%-20.28%
📊 Statistical Measures
Average Price 0.140.05
Median Price 0.140.05
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -83.93%-99.91%
Annualized Return % -83.93%-99.91%
Total Return % -82.06%-66.54%
⚠️ Risk & Volatility
Daily Volatility % 9.22%7.60%
Annualized Volatility % 176.07%145.28%
Max Drawdown % -90.02%-66.91%
Sharpe Ratio -0.013-0.209
Sortino Ratio -0.016-0.191
Calmar Ratio -0.932-1.493
Ulcer Index 69.2246.91
📅 Daily Performance
Win Rate % 46.4%35.2%
Positive Days 15919
Negative Days 18435
Best Day % +96.35%+20.04%
Worst Day % -32.81%-28.68%
Avg Gain (Up Days) % +5.73%+5.26%
Avg Loss (Down Days) % -5.18%-5.45%
Profit Factor 0.960.52
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9560.524
Expectancy % -0.12%-1.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+20.69%
Worst Week % -47.09%-30.27%
Weekly Win Rate % 38.5%30.0%
📆 Monthly Performance
Best Month % +55.25%+-1.92%
Worst Month % -71.25%-30.27%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 50.836.14
Price vs 50-Day MA % -45.02%-37.21%
Price vs 200-Day MA % -37.74%N/A
💰 Volume Analysis
Avg Volume 6,895,9061,292,111
Total Volume 2,372,191,56974,942,441

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 AI3 (AI3): 0.800 (Strong positive)

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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures