MDAO MDAO / ALGO Crypto vs BEL BEL / 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 / ALGOBEL / ALGO
📈 Performance Metrics
Start Price 0.453.76
End Price 0.071.05
Price Change % -84.64%-71.96%
Period High 0.464.43
Period Low 0.050.91
Price Range % 902.0%385.9%
🏆 All-Time Records
All-Time High 0.464.43
Days Since ATH 342 days237 days
Distance From ATH % -84.8%-76.2%
All-Time Low 0.050.91
Distance From ATL % +52.3%+15.6%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.50%
Biggest Jump (1 Day) % +0.06+0.79
Biggest Drop (1 Day) % -0.10-0.80
Days Above Avg % 40.1%29.4%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % -43.18%-1.84%
📊 Statistical Measures
Average Price 0.141.88
Median Price 0.141.50
Price Std Deviation 0.050.94
🚀 Returns & Growth
CAGR % -86.37%-74.15%
Annualized Return % -86.37%-74.15%
Total Return % -84.64%-71.96%
⚠️ Risk & Volatility
Daily Volatility % 9.17%5.80%
Annualized Volatility % 175.18%110.89%
Max Drawdown % -90.02%-79.42%
Sharpe Ratio -0.019-0.034
Sortino Ratio -0.023-0.034
Calmar Ratio -0.960-0.934
Ulcer Index 69.0859.64
📅 Daily Performance
Win Rate % 46.4%49.6%
Positive Days 159170
Negative Days 184173
Best Day % +96.35%+22.35%
Worst Day % -32.81%-25.08%
Avg Gain (Up Days) % +5.62%+3.61%
Avg Loss (Down Days) % -5.18%-3.95%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9390.900
Expectancy % -0.17%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+67.85%
Worst Week % -47.09%-40.34%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +55.25%+111.15%
Worst Month % -70.93%-56.70%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.2151.03
Price vs 50-Day MA % -54.15%-3.75%
Price vs 200-Day MA % -47.38%-25.01%
💰 Volume Analysis
Avg Volume 6,886,7561,517,461
Total Volume 2,369,044,065522,006,429

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 BEL (BEL): 0.247 (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
BEL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures