MDAO MDAO / ALGO Crypto vs CHESS CHESS / 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 / ALGOCHESS / ALGO

📈 Performance Metrics

Start Price 0.591.24

End Price 0.060.26

Price Change % -90.01%-78.90%

Period High 0.591.24

Period Low 0.060.23

Price Range % 901.5%434.1%

🏆 All-Time Records

All-Time High 0.591.24

Days Since ATH 343 days343 days

Distance From ATH % -90.0%-78.9%

All-Time Low 0.060.23

Distance From ATL % +0.0%+12.7%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%4.33%

Biggest Jump (1 Day) % +0.06+0.10

Biggest Drop (1 Day) % -0.10-0.19

Days Above Avg % 29.9%39.2%

Extreme Moves days 19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%51.0%

Recent Momentum (10-day) % -40.00%-8.51%

📊 Statistical Measures

Average Price 0.150.41

Median Price 0.140.38

Price Std Deviation 0.070.16

🚀 Returns & Growth

CAGR % -91.39%-80.90%

Annualized Return % -91.39%-80.90%

Total Return % -90.01%-78.90%

⚠️ Risk & Volatility

Daily Volatility % 7.43%5.91%

Annualized Volatility % 141.99%112.97%

Max Drawdown % -90.01%-81.28%

Sharpe Ratio -0.052-0.046

Sortino Ratio -0.054-0.044

Calmar Ratio -1.015-0.995

Ulcer Index 74.9468.51

📅 Daily Performance

Win Rate % 46.1%49.0%

Positive Days 158168

Negative Days 185175

Best Day % +44.91%+26.48%

Worst Day % -32.81%-25.63%

Avg Gain (Up Days) % +5.05%+3.84%

Avg Loss (Down Days) % -5.04%-4.22%

Profit Factor 0.860.87

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.8570.873

Expectancy % -0.39%-0.27%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+25.28%

Worst Week % -47.09%-39.68%

Weekly Win Rate % 38.5%51.9%

📆 Monthly Performance

Best Month % +55.25%+30.95%

Worst Month % -77.66%-60.89%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 16.9544.75

Price vs 50-Day MA % -64.46%-10.36%

Price vs 200-Day MA % -56.25%-17.51%

💰 Volume Analysis

Avg Volume 6,304,39297,711,205

Total Volume 2,168,710,71433,612,654,380

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 CHESS (CHESS):	0.819 (Strong 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
CHESS: Binance