MDAO MDAO / ALGO Crypto vs ETHPY ETHPY / 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 / ALGOETHPY / ALGO
📈 Performance Metrics
Start Price 0.158,635.40
End Price 0.0422,953.58
Price Change % -71.97%+165.81%
Period High 0.2223,309.63
Period Low 0.047,151.64
Price Range % 423.6%225.9%
🏆 All-Time Records
All-Time High 0.2223,309.63
Days Since ATH 54 days36 days
Distance From ATH % -80.9%-1.5%
All-Time Low 0.047,151.64
Distance From ATL % +0.0%+221.0%
New ATHs Hit 11 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%4.52%
Biggest Jump (1 Day) % +0.06+2,758.23
Biggest Drop (1 Day) % -0.04-2,921.76
Days Above Avg % 50.9%42.4%
Extreme Moves days 10 (3.1%)20 (5.8%)
Stability Score % 0.0%100.0%
Trend Strength % 54.8%52.8%
Recent Momentum (10-day) % -15.48%+8.10%
📊 Statistical Measures
Average Price 0.1413,276.52
Median Price 0.1411,753.32
Price Std Deviation 0.034,537.45
🚀 Returns & Growth
CAGR % -76.03%+183.01%
Annualized Return % -76.03%+183.01%
Total Return % -71.97%+165.81%
⚠️ Risk & Volatility
Daily Volatility % 9.05%6.48%
Annualized Volatility % 172.91%123.73%
Max Drawdown % -80.90%-40.17%
Sharpe Ratio -0.0040.076
Sortino Ratio -0.0050.080
Calmar Ratio -0.9404.556
Ulcer Index 31.1915.15
📅 Daily Performance
Win Rate % 45.2%52.9%
Positive Days 147181
Negative Days 178161
Best Day % +96.35%+23.32%
Worst Day % -32.81%-28.47%
Avg Gain (Up Days) % +5.70%+4.85%
Avg Loss (Down Days) % -4.77%-4.40%
Profit Factor 0.991.24
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9881.240
Expectancy % -0.03%+0.50%
Kelly Criterion % 0.00%2.32%
📅 Weekly Performance
Best Week % +43.32%+31.41%
Worst Week % -37.61%-26.89%
Weekly Win Rate % 38.8%53.8%
📆 Monthly Performance
Best Month % +55.25%+52.10%
Worst Month % -51.45%-24.62%
Monthly Win Rate % 41.7%76.9%
🔧 Technical Indicators
RSI (14-period) 54.5280.82
Price vs 50-Day MA % -66.95%+10.37%
Price vs 200-Day MA % -67.34%+41.87%

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 ETHPY (ETHPY): -0.074 (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
ETHPY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures