MDAO MDAO / ALGO Crypto vs ALEPH ALEPH / ALGO Crypto

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

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Asset MDAO / ALGOALEPH / ALGO
📈 Performance Metrics
Start Price 0.140.43
End Price 0.040.26
Price Change % -70.84%-38.62%
Period High 0.220.46
Period Low 0.040.25
Price Range % 423.6%86.7%
🏆 All-Time Records
All-Time High 0.220.46
Days Since ATH 54 days324 days
Distance From ATH % -80.9%-42.6%
All-Time Low 0.040.25
Distance From ATL % +0.0%+7.2%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%4.31%
Biggest Jump (1 Day) % +0.06+0.15
Biggest Drop (1 Day) % -0.04-0.10
Days Above Avg % 50.8%41.7%
Extreme Moves days 10 (3.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%54.1%
Recent Momentum (10-day) % -15.48%+1.66%
📊 Statistical Measures
Average Price 0.140.31
Median Price 0.140.31
Price Std Deviation 0.030.04
🚀 Returns & Growth
CAGR % -75.27%-40.61%
Annualized Return % -75.27%-40.61%
Total Return % -70.84%-38.62%
⚠️ Risk & Volatility
Daily Volatility % 9.08%6.15%
Annualized Volatility % 173.56%117.57%
Max Drawdown % -80.90%-46.43%
Sharpe Ratio -0.0020.006
Sortino Ratio -0.0030.007
Calmar Ratio -0.930-0.875
Ulcer Index 31.3232.33
📅 Daily Performance
Win Rate % 45.3%45.9%
Positive Days 146157
Negative Days 176185
Best Day % +96.35%+53.89%
Worst Day % -32.81%-22.39%
Avg Gain (Up Days) % +5.71%+4.66%
Avg Loss (Down Days) % -4.78%-3.89%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9921.017
Expectancy % -0.02%+0.04%
Kelly Criterion % 0.00%0.20%
📅 Weekly Performance
Best Week % +43.32%+22.36%
Worst Week % -37.61%-42.47%
Weekly Win Rate % 38.8%42.3%
📆 Monthly Performance
Best Month % +55.25%+25.96%
Worst Month % -51.45%-22.90%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 54.5242.97
Price vs 50-Day MA % -66.95%-8.45%
Price vs 200-Day MA % -67.34%-13.54%
💰 Volume Analysis
Avg Volume 7,210,34716,712,962
Total Volume 2,328,942,0875,732,546,054

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 ALEPH (ALEPH): 0.454 (Moderate 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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures