MDAO MDAO / ALGO Crypto vs DMC DMC / 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 / ALGODMC / ALGO
📈 Performance Metrics
Start Price 0.630.04
End Price 0.090.01
Price Change % -85.22%-69.35%
Period High 0.630.06
Period Low 0.080.01
Price Range % 648.3%338.9%
🏆 All-Time Records
All-Time High 0.630.06
Days Since ATH 343 days104 days
Distance From ATH % -85.2%-76.0%
All-Time Low 0.080.01
Distance From ATL % +10.6%+5.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%7.67%
Biggest Jump (1 Day) % +0.06+0.02
Biggest Drop (1 Day) % -0.10-0.02
Days Above Avg % 26.7%23.2%
Extreme Moves days 18 (5.2%)3 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.6%
Recent Momentum (10-day) % -25.93%-6.12%
📊 Statistical Measures
Average Price 0.160.02
Median Price 0.140.02
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -86.93%-97.95%
Annualized Return % -86.93%-97.95%
Total Return % -85.22%-69.35%
⚠️ Risk & Volatility
Daily Volatility % 7.23%12.20%
Annualized Volatility % 138.11%233.09%
Max Drawdown % -86.64%-77.21%
Sharpe Ratio -0.041-0.036
Sortino Ratio -0.043-0.051
Calmar Ratio -1.003-1.269
Ulcer Index 75.9167.47
📅 Daily Performance
Win Rate % 46.4%41.4%
Positive Days 15946
Negative Days 18465
Best Day % +44.91%+76.11%
Worst Day % -32.81%-37.44%
Avg Gain (Up Days) % +5.03%+7.06%
Avg Loss (Down Days) % -4.89%-5.74%
Profit Factor 0.890.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8870.871
Expectancy % -0.30%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+40.97%
Worst Week % -47.09%-41.31%
Weekly Win Rate % 40.4%44.4%
📆 Monthly Performance
Best Month % +55.25%+12.04%
Worst Month % -78.99%-76.14%
Monthly Win Rate % 46.2%83.3%
🔧 Technical Indicators
RSI (14-period) 23.2629.63
Price vs 50-Day MA % -45.24%-11.43%
Price vs 200-Day MA % -31.76%N/A

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 DMC (DMC): -0.025 (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
DMC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures