MDAO MDAO / ALGO Crypto vs HMSTR HMSTR / 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 / ALGOHMSTR / ALGO
📈 Performance Metrics
Start Price 0.140.02
End Price 0.040.00
Price Change % -70.96%-89.71%
Period High 0.220.02
Period Low 0.040.00
Price Range % 423.6%962.5%
🏆 All-Time Records
All-Time High 0.220.02
Days Since ATH 54 days215 days
Distance From ATH % -80.9%-89.7%
All-Time Low 0.040.00
Distance From ATL % +0.0%+9.3%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%3.59%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 50.5%26.4%
Extreme Moves days 10 (3.1%)8 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%54.0%
Recent Momentum (10-day) % -15.48%+0.86%
📊 Statistical Measures
Average Price 0.140.00
Median Price 0.140.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -75.60%-97.90%
Annualized Return % -75.60%-97.90%
Total Return % -70.96%-89.71%
⚠️ Risk & Volatility
Daily Volatility % 9.11%5.23%
Annualized Volatility % 174.07%99.92%
Max Drawdown % -80.90%-90.59%
Sharpe Ratio -0.003-0.173
Sortino Ratio -0.003-0.149
Calmar Ratio -0.934-1.081
Ulcer Index 31.4274.86
📅 Daily Performance
Win Rate % 45.3%46.0%
Positive Days 14599
Negative Days 175116
Best Day % +96.35%+23.68%
Worst Day % -32.81%-26.93%
Avg Gain (Up Days) % +5.73%+2.61%
Avg Loss (Down Days) % -4.79%-3.91%
Profit Factor 0.990.57
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9910.570
Expectancy % -0.02%-0.91%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+14.44%
Worst Week % -37.61%-31.88%
Weekly Win Rate % 38.8%40.6%
📆 Monthly Performance
Best Month % +55.25%+8.21%
Worst Month % -51.45%-63.98%
Monthly Win Rate % 41.7%11.1%
🔧 Technical Indicators
RSI (14-period) 54.5255.56
Price vs 50-Day MA % -66.95%-9.22%
Price vs 200-Day MA % -67.34%-58.09%
💰 Volume Analysis
Avg Volume 7,239,99332,876,049
Total Volume 2,324,037,8406,936,846,393

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 HMSTR (HMSTR): -0.127 (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
HMSTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures