MDAO MDAO / ALGO Crypto vs ELIX ELIX / 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 / ALGOELIX / ALGO
📈 Performance Metrics
Start Price 0.190.09
End Price 0.040.01
Price Change % -78.11%-88.22%
Period High 0.220.18
Period Low 0.040.01
Price Range % 423.6%1,639.9%
🏆 All-Time Records
All-Time High 0.220.18
Days Since ATH 54 days293 days
Distance From ATH % -80.9%-94.1%
All-Time Low 0.040.01
Distance From ATL % +0.0%+1.9%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%6.74%
Biggest Jump (1 Day) % +0.06+0.06
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 50.4%24.4%
Extreme Moves days 12 (3.6%)18 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%59.0%
Recent Momentum (10-day) % -15.48%+1.66%
📊 Statistical Measures
Average Price 0.140.04
Median Price 0.140.03
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -80.61%-91.61%
Annualized Return % -80.61%-91.61%
Total Return % -78.11%-88.22%
⚠️ Risk & Volatility
Daily Volatility % 9.16%9.21%
Annualized Volatility % 175.04%175.96%
Max Drawdown % -80.90%-94.25%
Sharpe Ratio -0.008-0.031
Sortino Ratio -0.011-0.041
Calmar Ratio -0.996-0.972
Ulcer Index 34.8081.01
📅 Daily Performance
Win Rate % 45.6%41.0%
Positive Days 154129
Negative Days 184186
Best Day % +96.35%+61.47%
Worst Day % -32.81%-29.39%
Avg Gain (Up Days) % +5.75%+6.64%
Avg Loss (Down Days) % -4.96%-5.09%
Profit Factor 0.970.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9720.904
Expectancy % -0.08%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+80.88%
Worst Week % -37.61%-41.09%
Weekly Win Rate % 39.2%38.3%
📆 Monthly Performance
Best Month % +55.25%+64.90%
Worst Month % -51.45%-51.87%
Monthly Win Rate % 38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 54.5243.11
Price vs 50-Day MA % -66.95%-21.70%
Price vs 200-Day MA % -67.34%-49.63%
💰 Volume Analysis
Avg Volume 7,040,51855,874,101
Total Volume 2,386,735,64917,656,215,959

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 ELIX (ELIX): 0.164 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures