MDAO MDAO / ALGO Crypto vs ESE ESE / 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 / ALGOESE / ALGO
📈 Performance Metrics
Start Price 0.360.14
End Price 0.070.02
Price Change % -81.21%-82.37%
Period High 0.360.17
Period Low 0.050.02
Price Range % 689.3%707.3%
🏆 All-Time Records
All-Time High 0.360.17
Days Since ATH 343 days338 days
Distance From ATH % -81.2%-85.5%
All-Time Low 0.050.02
Distance From ATL % +48.3%+17.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%5.24%
Biggest Jump (1 Day) % +0.06+0.02
Biggest Drop (1 Day) % -0.06-0.06
Days Above Avg % 44.5%39.5%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.8%
Recent Momentum (10-day) % -36.40%-8.95%
📊 Statistical Measures
Average Price 0.140.05
Median Price 0.140.04
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -83.12%-84.23%
Annualized Return % -83.12%-84.23%
Total Return % -81.21%-82.37%
⚠️ Risk & Volatility
Daily Volatility % 9.18%7.00%
Annualized Volatility % 175.41%133.75%
Max Drawdown % -87.33%-87.61%
Sharpe Ratio -0.012-0.038
Sortino Ratio -0.015-0.043
Calmar Ratio -0.952-0.961
Ulcer Index 61.4372.68
📅 Daily Performance
Win Rate % 46.1%45.2%
Positive Days 158155
Negative Days 185188
Best Day % +96.35%+39.44%
Worst Day % -32.81%-33.23%
Avg Gain (Up Days) % +5.75%+4.81%
Avg Loss (Down Days) % -5.12%-4.45%
Profit Factor 0.960.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.9590.891
Expectancy % -0.11%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+30.52%
Worst Week % -47.09%-45.04%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +55.25%+31.06%
Worst Month % -63.50%-56.13%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.1142.70
Price vs 50-Day MA % -53.61%-6.66%
Price vs 200-Day MA % -48.43%-27.57%
💰 Volume Analysis
Avg Volume 6,925,94146,492,643
Total Volume 2,382,523,79415,993,469,078

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 ESE (ESE): 0.529 (Moderate 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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures