MDAO MDAO / ALGO Crypto vs BAL BAL / 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 / ALGOBAL / ALGO
📈 Performance Metrics
Start Price 0.157.87
End Price 0.045.10
Price Change % -71.97%-35.20%
Period High 0.228.53
Period Low 0.043.90
Price Range % 423.6%118.8%
🏆 All-Time Records
All-Time High 0.228.53
Days Since ATH 54 days340 days
Distance From ATH % -80.9%-40.2%
All-Time Low 0.043.90
Distance From ATL % +0.0%+30.8%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%2.87%
Biggest Jump (1 Day) % +0.06+1.45
Biggest Drop (1 Day) % -0.04-1.53
Days Above Avg % 50.9%37.5%
Extreme Moves days 10 (3.1%)15 (4.4%)
Stability Score % 0.0%23.8%
Trend Strength % 54.8%51.0%
Recent Momentum (10-day) % -15.48%+4.95%
📊 Statistical Measures
Average Price 0.145.82
Median Price 0.145.39
Price Std Deviation 0.031.05
🚀 Returns & Growth
CAGR % -76.03%-36.98%
Annualized Return % -76.03%-36.98%
Total Return % -71.97%-35.20%
⚠️ Risk & Volatility
Daily Volatility % 9.05%4.43%
Annualized Volatility % 172.91%84.64%
Max Drawdown % -80.90%-54.30%
Sharpe Ratio -0.004-0.007
Sortino Ratio -0.005-0.007
Calmar Ratio -0.940-0.681
Ulcer Index 31.1934.12
📅 Daily Performance
Win Rate % 45.2%48.8%
Positive Days 147167
Negative Days 178175
Best Day % +96.35%+34.34%
Worst Day % -32.81%-23.35%
Avg Gain (Up Days) % +5.70%+2.93%
Avg Loss (Down Days) % -4.77%-2.86%
Profit Factor 0.990.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9880.979
Expectancy % -0.03%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+24.56%
Worst Week % -37.61%-31.16%
Weekly Win Rate % 38.8%50.0%
📆 Monthly Performance
Best Month % +55.25%+13.13%
Worst Month % -51.45%-41.18%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 54.5273.66
Price vs 50-Day MA % -66.95%+2.97%
Price vs 200-Day MA % -67.34%-1.58%

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 BAL (BAL): 0.380 (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
BAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures