MDAO MDAO / ALGO Crypto vs GAME GAME / 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 / ALGOGAME / ALGO

📈 Performance Metrics

Start Price 0.550.61

End Price 0.050.22

Price Change % -91.71%-63.77%

Period High 0.550.61

Period Low 0.050.05

Price Range % 1,106.5%1,039.7%

🏆 All-Time Records

All-Time High 0.550.61

Days Since ATH 343 days281 days

Distance From ATH % -91.7%-63.8%

All-Time Low 0.050.05

Distance From ATL % +0.0%+312.9%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.25%9.47%

Biggest Jump (1 Day) % +0.06+0.26

Biggest Drop (1 Day) % -0.10-0.11

Days Above Avg % 33.1%40.4%

Extreme Moves days 20 (5.8%)2 (0.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%57.3%

Recent Momentum (10-day) % -51.63%+231.22%

📊 Statistical Measures

Average Price 0.150.16

Median Price 0.140.14

Price Std Deviation 0.060.10

🚀 Returns & Growth

CAGR % -92.94%-73.26%

Annualized Return % -92.94%-73.26%

Total Return % -91.71%-63.77%

⚠️ Risk & Volatility

Daily Volatility % 7.48%24.55%

Annualized Volatility % 142.98%468.99%

Max Drawdown % -91.71%-91.23%

Sharpe Ratio -0.0590.040

Sortino Ratio -0.0600.108

Calmar Ratio -1.013-0.803

Ulcer Index 73.4875.05

📅 Daily Performance

Win Rate % 45.8%42.7%

Positive Days 157120

Negative Days 186161

Best Day % +44.91%+367.83%

Worst Day % -32.81%-29.91%

Avg Gain (Up Days) % +5.08%+12.15%

Avg Loss (Down Days) % -5.10%-7.35%

Profit Factor 0.841.23

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.8411.232

Expectancy % -0.44%+0.98%

Kelly Criterion % 0.00%1.10%

📅 Weekly Performance

Best Week % +43.32%+156.19%

Worst Week % -50.85%-43.71%

Weekly Win Rate % 38.5%26.2%

📆 Monthly Performance

Best Month % +55.25%+238.64%

Worst Month % -75.97%-69.93%

Monthly Win Rate % 38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 15.5383.93

Price vs 50-Day MA % -71.70%+118.30%

Price vs 200-Day MA % -65.97%+43.26%

💰 Volume Analysis

Avg Volume 6,269,08051,674,264

Total Volume 2,156,563,43514,572,142,522

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 GAME (GAME):	-0.160 (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
GAME: Bybit