MDAO MDAO / ALGO Crypto vs ANON ANON / 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 / ALGOANON / ALGO
📈 Performance Metrics
Start Price 0.4529.34
End Price 0.0710.60
Price Change % -84.64%-63.87%
Period High 0.4638.66
Period Low 0.056.25
Price Range % 902.0%518.5%
🏆 All-Time Records
All-Time High 0.4638.66
Days Since ATH 342 days161 days
Distance From ATH % -84.8%-72.6%
All-Time Low 0.056.25
Distance From ATL % +52.3%+69.6%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%5.51%
Biggest Jump (1 Day) % +0.06+7.04
Biggest Drop (1 Day) % -0.10-3.73
Days Above Avg % 40.1%51.5%
Extreme Moves days 12 (3.5%)15 (6.5%)
Stability Score % 0.0%57.3%
Trend Strength % 53.6%62.9%
Recent Momentum (10-day) % -43.18%+28.83%
📊 Statistical Measures
Average Price 0.1418.28
Median Price 0.1418.77
Price Std Deviation 0.058.57
🚀 Returns & Growth
CAGR % -86.37%-79.85%
Annualized Return % -86.37%-79.85%
Total Return % -84.64%-63.87%
⚠️ Risk & Volatility
Daily Volatility % 9.17%7.82%
Annualized Volatility % 175.18%149.33%
Max Drawdown % -90.02%-83.83%
Sharpe Ratio -0.019-0.019
Sortino Ratio -0.023-0.025
Calmar Ratio -0.960-0.952
Ulcer Index 69.0855.43
📅 Daily Performance
Win Rate % 46.4%37.1%
Positive Days 15986
Negative Days 184146
Best Day % +96.35%+34.24%
Worst Day % -32.81%-21.20%
Avg Gain (Up Days) % +5.62%+7.32%
Avg Loss (Down Days) % -5.18%-4.55%
Profit Factor 0.940.95
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 0.9390.949
Expectancy % -0.17%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+84.00%
Worst Week % -47.09%-26.61%
Weekly Win Rate % 38.5%45.7%
📆 Monthly Performance
Best Month % +55.25%+39.81%
Worst Month % -70.93%-45.78%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 47.2171.63
Price vs 50-Day MA % -54.15%+19.23%
Price vs 200-Day MA % -47.38%-36.80%

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 ANON (ANON): -0.056 (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
ANON: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures