MDAO MDAO / ALGO Crypto vs CHR CHR / USD 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 / ALGOCHR / USD

📈 Performance Metrics

Start Price 0.460.18

End Price 0.080.07

Price Change % -82.06%-62.66%

Period High 0.460.35

Period Low 0.050.07

Price Range % 902.0%420.5%

🏆 All-Time Records

All-Time High 0.460.35

Days Since ATH 343 days324 days

Distance From ATH % -82.1%-80.6%

All-Time Low 0.050.07

Distance From ATL % +79.7%+0.7%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.40%4.60%

Biggest Jump (1 Day) % +0.06+0.05

Biggest Drop (1 Day) % -0.10-0.07

Days Above Avg % 41.6%27.0%

Extreme Moves days 12 (3.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%49.0%

Recent Momentum (10-day) % -39.98%-11.32%

📊 Statistical Measures

Average Price 0.140.13

Median Price 0.140.10

Price Std Deviation 0.040.07

🚀 Returns & Growth

CAGR % -83.93%-64.94%

Annualized Return % -83.93%-64.94%

Total Return % -82.06%-62.66%

⚠️ Risk & Volatility

Daily Volatility % 9.22%5.62%

Annualized Volatility % 176.07%107.45%

Max Drawdown % -90.02%-80.79%

Sharpe Ratio -0.013-0.023

Sortino Ratio -0.016-0.022

Calmar Ratio -0.932-0.804

Ulcer Index 69.2265.36

📅 Daily Performance

Win Rate % 46.4%50.4%

Positive Days 159171

Negative Days 184168

Best Day % +96.35%+19.64%

Worst Day % -32.81%-19.03%

Avg Gain (Up Days) % +5.73%+4.18%

Avg Loss (Down Days) % -5.18%-4.51%

Profit Factor 0.960.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.9560.942

Expectancy % -0.12%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+40.73%

Worst Week % -47.09%-27.29%

Weekly Win Rate % 38.5%46.2%

📆 Monthly Performance

Best Month % +55.25%+47.66%

Worst Month % -71.25%-32.06%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 50.8335.23

Price vs 50-Day MA % -45.02%-22.07%

Price vs 200-Day MA % -37.74%-25.14%

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 CHR (CHR):	0.290 (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
CHR: Kraken