MDAO MDAO / ALGO Crypto vs H H / 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 / ALGOH / ALGO
📈 Performance Metrics
Start Price 0.120.12
End Price 0.040.87
Price Change % -65.47%+647.61%
Period High 0.221.63
Period Low 0.040.12
Price Range % 423.6%1,300.0%
🏆 All-Time Records
All-Time High 0.221.63
Days Since ATH 54 days27 days
Distance From ATH % -80.9%-46.6%
All-Time Low 0.040.12
Distance From ATL % +0.0%+647.6%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%12.60%
Biggest Jump (1 Day) % +0.06+1.06
Biggest Drop (1 Day) % -0.04-0.66
Days Above Avg % 50.6%42.5%
Extreme Moves days 11 (3.3%)1 (1.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%56.9%
Recent Momentum (10-day) % -15.48%-9.32%
📊 Statistical Measures
Average Price 0.140.57
Median Price 0.140.30
Price Std Deviation 0.030.42
🚀 Returns & Growth
CAGR % -68.83%+2,685,461.96%
Annualized Return % -68.83%+2,685,461.96%
Total Return % -65.47%+647.61%
⚠️ Risk & Volatility
Daily Volatility % 9.09%43.73%
Annualized Volatility % 173.59%835.39%
Max Drawdown % -80.90%-57.23%
Sharpe Ratio 0.0050.156
Sortino Ratio 0.0060.495
Calmar Ratio -0.85146,920.354
Ulcer Index 30.9030.24
📅 Daily Performance
Win Rate % 45.6%56.9%
Positive Days 15241
Negative Days 18131
Best Day % +96.35%+347.46%
Worst Day % -32.81%-48.54%
Avg Gain (Up Days) % +5.81%+19.09%
Avg Loss (Down Days) % -4.80%-9.39%
Profit Factor 1.022.69
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 1.0162.690
Expectancy % +0.04%+6.83%
Kelly Criterion % 0.15%3.81%
📅 Weekly Performance
Best Week % +43.32%+35.12%
Worst Week % -37.61%-34.86%
Weekly Win Rate % 39.2%69.2%
📆 Monthly Performance
Best Month % +55.25%+189.06%
Worst Month % -51.45%-36.38%
Monthly Win Rate % 41.7%60.0%
🔧 Technical Indicators
RSI (14-period) 54.5245.80
Price vs 50-Day MA % -66.95%+17.28%
Price vs 200-Day MA % -67.34%N/A
💰 Volume Analysis
Avg Volume 7,083,27429,522,012
Total Volume 2,365,813,3522,125,584,845

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 H (H): -0.847 (Strong negative)

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
H: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures