MDAO MDAO / ALGO Crypto vs APEX APEX / 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 / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 0.216.71
End Price 0.045.00
Price Change % -80.11%-25.44%
Period High 0.2310.35
Period Low 0.040.75
Price Range % 447.4%1,272.3%
🏆 All-Time Records
All-Time High 0.2310.35
Days Since ATH 339 days35 days
Distance From ATH % -81.7%-51.6%
All-Time Low 0.040.75
Distance From ATL % +0.0%+563.6%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%5.54%
Biggest Jump (1 Day) % +0.06+5.33
Biggest Drop (1 Day) % -0.05-3.28
Days Above Avg % 49.0%59.3%
Extreme Moves days 12 (3.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%52.5%
Recent Momentum (10-day) % -15.48%+7.75%
📊 Statistical Measures
Average Price 0.143.27
Median Price 0.143.88
Price Std Deviation 0.031.97
🚀 Returns & Growth
CAGR % -82.34%-26.83%
Annualized Return % -82.34%-26.83%
Total Return % -80.11%-25.44%
⚠️ Risk & Volatility
Daily Volatility % 9.19%13.52%
Annualized Volatility % 175.60%258.24%
Max Drawdown % -81.73%-89.81%
Sharpe Ratio -0.0110.036
Sortino Ratio -0.0130.069
Calmar Ratio -1.007-0.299
Ulcer Index 42.7362.60
📅 Daily Performance
Win Rate % 45.6%47.5%
Positive Days 155163
Negative Days 185180
Best Day % +96.35%+203.41%
Worst Day % -32.81%-37.12%
Avg Gain (Up Days) % +5.77%+6.35%
Avg Loss (Down Days) % -5.02%-4.83%
Profit Factor 0.961.19
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9641.190
Expectancy % -0.10%+0.48%
Kelly Criterion % 0.00%1.57%
📅 Weekly Performance
Best Week % +43.32%+774.92%
Worst Week % -47.09%-49.34%
Weekly Win Rate % 38.5%50.9%
📆 Monthly Performance
Best Month % +55.25%+632.95%
Worst Month % -51.45%-65.21%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.5269.89
Price vs 50-Day MA % -66.95%-4.26%
Price vs 200-Day MA % -67.34%+99.35%
💰 Volume Analysis
Avg Volume 7,039,91192,802,158
Total Volume 2,400,609,58231,923,942,324

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 APEX (APEX): -0.012 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures