MDAO MDAO / ALGO Crypto vs AVL AVL / 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 / ALGOAVL / ALGO
📈 Performance Metrics
Start Price 0.191.36
End Price 0.041.09
Price Change % -78.43%-19.48%
Period High 0.223.03
Period Low 0.040.45
Price Range % 423.6%581.3%
🏆 All-Time Records
All-Time High 0.223.03
Days Since ATH 54 days240 days
Distance From ATH % -80.9%-63.9%
All-Time Low 0.040.45
Distance From ATL % +0.0%+145.9%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%6.51%
Biggest Jump (1 Day) % +0.06+1.25
Biggest Drop (1 Day) % -0.05-0.45
Days Above Avg % 50.3%46.1%
Extreme Moves days 12 (3.6%)11 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%54.1%
Recent Momentum (10-day) % -15.48%+10.50%
📊 Statistical Measures
Average Price 0.141.04
Median Price 0.140.99
Price Std Deviation 0.030.49
🚀 Returns & Growth
CAGR % -81.01%-25.71%
Annualized Return % -81.01%-25.71%
Total Return % -78.43%-19.48%
⚠️ Risk & Volatility
Daily Volatility % 9.18%9.10%
Annualized Volatility % 175.30%173.95%
Max Drawdown % -80.90%-85.32%
Sharpe Ratio -0.0090.031
Sortino Ratio -0.0110.043
Calmar Ratio -1.001-0.301
Ulcer Index 34.8565.58
📅 Daily Performance
Win Rate % 45.4%45.9%
Positive Days 153122
Negative Days 184144
Best Day % +96.35%+75.77%
Worst Day % -32.81%-19.43%
Avg Gain (Up Days) % +5.78%+6.56%
Avg Loss (Down Days) % -4.96%-5.03%
Profit Factor 0.971.10
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9701.105
Expectancy % -0.08%+0.29%
Kelly Criterion % 0.00%0.87%
📅 Weekly Performance
Best Week % +43.32%+77.52%
Worst Week % -37.61%-29.54%
Weekly Win Rate % 39.2%50.0%
📆 Monthly Performance
Best Month % +55.25%+122.54%
Worst Month % -51.45%-32.17%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 54.5259.28
Price vs 50-Day MA % -66.95%+11.55%
Price vs 200-Day MA % -67.34%+31.39%
💰 Volume Analysis
Avg Volume 7,046,77279,198,267
Total Volume 2,381,809,04121,145,937,216

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 AVL (AVL): 0.033 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures