MDAO MDAO / ALGO Crypto vs CFX CFX / 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 / ALGOCFX / ALGO
📈 Performance Metrics
Start Price 0.140.49
End Price 0.040.58
Price Change % -70.28%+17.16%
Period High 0.220.91
Period Low 0.040.32
Price Range % 423.6%181.7%
🏆 All-Time Records
All-Time High 0.220.91
Days Since ATH 54 days107 days
Distance From ATH % -80.9%-36.2%
All-Time Low 0.040.32
Distance From ATL % +0.0%+79.7%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%2.80%
Biggest Jump (1 Day) % +0.06+0.39
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 50.6%36.3%
Extreme Moves days 10 (3.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%48.1%
Recent Momentum (10-day) % -15.48%-2.06%
📊 Statistical Measures
Average Price 0.140.51
Median Price 0.140.44
Price Std Deviation 0.030.14
🚀 Returns & Growth
CAGR % -74.84%+18.36%
Annualized Return % -74.84%+18.36%
Total Return % -70.28%+17.16%
⚠️ Risk & Volatility
Daily Volatility % 9.10%6.81%
Annualized Volatility % 173.82%130.12%
Max Drawdown % -80.90%-41.28%
Sharpe Ratio -0.0020.031
Sortino Ratio -0.0020.058
Calmar Ratio -0.9250.445
Ulcer Index 31.3721.81
📅 Daily Performance
Win Rate % 45.5%48.1%
Positive Days 146165
Negative Days 175178
Best Day % +96.35%+106.87%
Worst Day % -32.81%-19.99%
Avg Gain (Up Days) % +5.71%+3.13%
Avg Loss (Down Days) % -4.79%-2.49%
Profit Factor 0.991.16
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9941.164
Expectancy % -0.02%+0.21%
Kelly Criterion % 0.00%2.73%
📅 Weekly Performance
Best Week % +43.32%+105.96%
Worst Week % -37.61%-14.66%
Weekly Win Rate % 40.8%42.3%
📆 Monthly Performance
Best Month % +55.25%+107.41%
Worst Month % -51.45%-17.21%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 54.5252.66
Price vs 50-Day MA % -66.95%+0.43%
Price vs 200-Day MA % -67.34%+0.85%
💰 Volume Analysis
Avg Volume 7,224,188419,963,483
Total Volume 2,326,188,645144,467,438,010

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 CFX (CFX): 0.093 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures