MDAO MDAO / ALGO Crypto vs BTRST BTRST / 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 / ALGOBTRST / ALGO
📈 Performance Metrics
Start Price 0.130.92
End Price 0.040.87
Price Change % -67.63%-6.14%
Period High 0.221.97
Period Low 0.040.64
Price Range % 423.6%209.2%
🏆 All-Time Records
All-Time High 0.221.97
Days Since ATH 54 days155 days
Distance From ATH % -80.9%-56.0%
All-Time Low 0.040.64
Distance From ATL % +0.0%+36.1%
New ATHs Hit 13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.42%
Biggest Jump (1 Day) % +0.06+0.78
Biggest Drop (1 Day) % -0.04-0.37
Days Above Avg % 50.6%52.6%
Extreme Moves days 11 (3.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%55.1%
Recent Momentum (10-day) % -15.48%+16.78%
📊 Statistical Measures
Average Price 0.141.11
Median Price 0.141.16
Price Std Deviation 0.030.27
🚀 Returns & Growth
CAGR % -70.74%-6.52%
Annualized Return % -70.74%-6.52%
Total Return % -67.63%-6.14%
⚠️ Risk & Volatility
Daily Volatility % 9.07%8.07%
Annualized Volatility % 173.25%154.18%
Max Drawdown % -80.90%-67.66%
Sharpe Ratio 0.0030.031
Sortino Ratio 0.0030.048
Calmar Ratio -0.874-0.096
Ulcer Index 30.8141.79
📅 Daily Performance
Win Rate % 45.7%44.9%
Positive Days 153154
Negative Days 182189
Best Day % +96.35%+87.19%
Worst Day % -32.81%-18.78%
Avg Gain (Up Days) % +5.78%+5.23%
Avg Loss (Down Days) % -4.82%-3.80%
Profit Factor 1.011.12
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0091.120
Expectancy % +0.02%+0.25%
Kelly Criterion % 0.09%1.27%
📅 Weekly Performance
Best Week % +43.32%+48.87%
Worst Week % -37.61%-35.81%
Weekly Win Rate % 39.2%50.0%
📆 Monthly Performance
Best Month % +55.25%+45.18%
Worst Month % -51.45%-31.00%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 54.5269.62
Price vs 50-Day MA % -66.95%+11.20%
Price vs 200-Day MA % -67.34%-15.04%
💰 Volume Analysis
Avg Volume 7,063,4883,648,285
Total Volume 2,373,331,9581,255,010,062

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 BTRST (BTRST): 0.127 (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
BTRST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures