MDAO MDAO / ALGO Crypto vs ELX ELX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / ALGOELX / USD

📈 Performance Metrics

Start Price 0.460.40

End Price 0.080.09

Price Change % -82.06%-78.51%

Period High 0.460.55

Period Low 0.050.08

Price Range % 902.0%621.9%

🏆 All-Time Records

All-Time High 0.460.55

Days Since ATH 343 days229 days

Distance From ATH % -82.1%-84.2%

All-Time Low 0.050.08

Distance From ATL % +79.7%+13.9%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.40%6.68%

Biggest Jump (1 Day) % +0.06+0.14

Biggest Drop (1 Day) % -0.10-0.11

Days Above Avg % 41.6%26.8%

Extreme Moves days 12 (3.5%)7 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%50.9%

Recent Momentum (10-day) % -39.98%-20.16%

📊 Statistical Measures

Average Price 0.140.15

Median Price 0.140.12

Price Std Deviation 0.040.08

🚀 Returns & Growth

CAGR % -83.93%-91.28%

Annualized Return % -83.93%-91.28%

Total Return % -82.06%-78.51%

⚠️ Risk & Volatility

Daily Volatility % 9.22%10.38%

Annualized Volatility % 176.07%198.36%

Max Drawdown % -90.02%-86.15%

Sharpe Ratio -0.013-0.021

Sortino Ratio -0.016-0.029

Calmar Ratio -0.932-1.060

Ulcer Index 69.2274.13

📅 Daily Performance

Win Rate % 46.4%48.7%

Positive Days 159111

Negative Days 184117

Best Day % +96.35%+98.32%

Worst Day % -32.81%-26.66%

Avg Gain (Up Days) % +5.73%+5.81%

Avg Loss (Down Days) % -5.18%-5.94%

Profit Factor 0.960.93

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.9560.927

Expectancy % -0.12%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+118.04%

Worst Week % -47.09%-34.89%

Weekly Win Rate % 38.5%40.0%

📆 Monthly Performance

Best Month % +55.25%+94.61%

Worst Month % -71.25%-53.51%

Monthly Win Rate % 38.5%22.2%

🔧 Technical Indicators

RSI (14-period) 50.8326.16

Price vs 50-Day MA % -45.02%-27.87%

Price vs 200-Day MA % -37.74%-30.91%

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 ELX (ELX):	0.124 (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
ELX: Kraken