MDAO MDAO / ALGO Crypto vs ASM ASM / 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 / ALGOASM / ALGO

📈 Performance Metrics

Start Price 0.360.16

End Price 0.070.07

Price Change % -81.21%-55.49%

Period High 0.360.19

Period Low 0.050.05

Price Range % 689.3%284.2%

🏆 All-Time Records

All-Time High 0.360.19

Days Since ATH 343 days263 days

Distance From ATH % -81.2%-63.7%

All-Time Low 0.050.05

Distance From ATL % +48.3%+39.4%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%5.29%

Biggest Jump (1 Day) % +0.06+0.09

Biggest Drop (1 Day) % -0.06-0.04

Days Above Avg % 44.5%49.4%

Extreme Moves days 11 (3.2%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%56.3%

Recent Momentum (10-day) % -36.40%-6.89%

📊 Statistical Measures

Average Price 0.140.10

Median Price 0.140.10

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -83.12%-57.74%

Annualized Return % -83.12%-57.74%

Total Return % -81.21%-55.49%

⚠️ Risk & Volatility

Daily Volatility % 9.18%10.43%

Annualized Volatility % 175.41%199.30%

Max Drawdown % -87.33%-73.98%

Sharpe Ratio -0.0120.017

Sortino Ratio -0.0150.028

Calmar Ratio -0.952-0.781

Ulcer Index 61.4346.73

📅 Daily Performance

Win Rate % 46.1%43.7%

Positive Days 158150

Negative Days 185193

Best Day % +96.35%+136.37%

Worst Day % -32.81%-28.69%

Avg Gain (Up Days) % +5.75%+6.13%

Avg Loss (Down Days) % -5.12%-4.46%

Profit Factor 0.961.07

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.9591.070

Expectancy % -0.11%+0.18%

Kelly Criterion % 0.00%0.64%

📅 Weekly Performance

Best Week % +43.32%+93.78%

Worst Week % -47.09%-38.58%

Weekly Win Rate % 38.5%46.2%

📆 Monthly Performance

Best Month % +55.25%+69.55%

Worst Month % -63.50%-45.59%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 54.1134.60

Price vs 50-Day MA % -53.61%-7.43%

Price vs 200-Day MA % -48.43%-23.53%

💰 Volume Analysis

Avg Volume 6,925,941154,982,101

Total Volume 2,382,523,79453,313,842,603

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 ASM (ASM):	0.193 (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
ASM: Coinbase