MDAO MDAO / ALGO Crypto vs GMT GMT / USD 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 / ALGOGMT / USD

📈 Performance Metrics

Start Price 0.360.15

End Price 0.070.02

Price Change % -81.21%-85.89%

Period High 0.360.25

Period Low 0.050.02

Price Range % 689.3%1,072.0%

🏆 All-Time Records

All-Time High 0.360.25

Days Since ATH 343 days322 days

Distance From ATH % -81.2%-91.5%

All-Time Low 0.050.02

Distance From ATL % +48.3%+0.0%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%4.72%

Biggest Jump (1 Day) % +0.06+0.06

Biggest Drop (1 Day) % -0.06-0.05

Days Above Avg % 44.5%24.1%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%49.6%

Recent Momentum (10-day) % -36.40%-26.27%

📊 Statistical Measures

Average Price 0.140.08

Median Price 0.140.05

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -83.12%-87.56%

Annualized Return % -83.12%-87.56%

Total Return % -81.21%-85.89%

⚠️ Risk & Volatility

Daily Volatility % 9.18%6.04%

Annualized Volatility % 175.41%115.36%

Max Drawdown % -87.33%-91.47%

Sharpe Ratio -0.012-0.064

Sortino Ratio -0.015-0.060

Calmar Ratio -0.952-0.957

Ulcer Index 61.4372.72

📅 Daily Performance

Win Rate % 46.1%48.6%

Positive Days 158161

Negative Days 185170

Best Day % +96.35%+39.22%

Worst Day % -32.81%-33.59%

Avg Gain (Up Days) % +5.75%+4.14%

Avg Loss (Down Days) % -5.12%-4.70%

Profit Factor 0.960.83

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9590.835

Expectancy % -0.11%-0.40%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+29.94%

Worst Week % -47.09%-27.17%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +55.25%+53.33%

Worst Month % -63.50%-37.25%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 54.1134.58

Price vs 50-Day MA % -53.61%-40.37%

Price vs 200-Day MA % -48.43%-54.00%

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 GMT (GMT):	0.344 (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
GMT: Kraken