MDAO MDAO / ALGO Crypto vs FLOKI FLOKI / ALGO Crypto

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

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Asset MDAO / ALGOFLOKI / ALGO
📈 Performance Metrics
Start Price 0.500.00
End Price 0.090.00
Price Change % -82.36%-71.49%
Period High 0.500.00
Period Low 0.050.00
Price Range % 989.2%454.6%
🏆 All-Time Records
All-Time High 0.500.00
Days Since ATH 343 days340 days
Distance From ATH % -82.4%-78.0%
All-Time Low 0.050.00
Distance From ATL % +92.1%+22.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%3.92%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 34.6%32.0%
Extreme Moves days 11 (3.2%)25 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%56.3%
Recent Momentum (10-day) % -49.49%-14.17%
📊 Statistical Measures
Average Price 0.150.00
Median Price 0.140.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -84.22%-73.69%
Annualized Return % -84.22%-73.69%
Total Return % -82.36%-71.49%
⚠️ Risk & Volatility
Daily Volatility % 9.11%5.02%
Annualized Volatility % 174.07%95.91%
Max Drawdown % -90.82%-81.97%
Sharpe Ratio -0.015-0.047
Sortino Ratio -0.019-0.049
Calmar Ratio -0.927-0.899
Ulcer Index 71.0473.39
📅 Daily Performance
Win Rate % 46.1%43.7%
Positive Days 158150
Negative Days 185193
Best Day % +96.35%+30.21%
Worst Day % -32.81%-24.09%
Avg Gain (Up Days) % +5.66%+3.34%
Avg Loss (Down Days) % -5.08%-3.02%
Profit Factor 0.950.86
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9500.860
Expectancy % -0.14%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+34.76%
Worst Week % -47.09%-42.79%
Weekly Win Rate % 37.7%45.3%
📆 Monthly Performance
Best Month % +55.25%+28.30%
Worst Month % -73.55%-58.25%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 48.796.13
Price vs 50-Day MA % -44.97%-11.91%
Price vs 200-Day MA % -34.17%-13.09%
💰 Volume Analysis
Avg Volume 6,639,70610,209,871,880
Total Volume 2,284,058,7223,512,195,926,583

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 FLOKI (FLOKI): 0.777 (Strong 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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures