MDAO MDAO / ALGO Crypto vs IDEX IDEX / 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 / ALGOIDEX / USD
📈 Performance Metrics
Start Price 0.360.04
End Price 0.070.02
Price Change % -81.21%-57.52%
Period High 0.360.10
Period Low 0.050.02
Price Range % 689.3%574.9%
🏆 All-Time Records
All-Time High 0.360.10
Days Since ATH 343 days320 days
Distance From ATH % -81.2%-85.2%
All-Time Low 0.050.02
Distance From ATL % +48.3%+0.0%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%5.00%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.06-0.03
Days Above Avg % 44.5%31.7%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % -36.40%-18.79%
📊 Statistical Measures
Average Price 0.140.03
Median Price 0.140.03
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -83.12%-59.79%
Annualized Return % -83.12%-59.79%
Total Return % -81.21%-57.52%
⚠️ Risk & Volatility
Daily Volatility % 9.18%7.63%
Annualized Volatility % 175.41%145.85%
Max Drawdown % -87.33%-85.18%
Sharpe Ratio -0.0120.001
Sortino Ratio -0.0150.002
Calmar Ratio -0.952-0.702
Ulcer Index 61.4368.61
📅 Daily Performance
Win Rate % 46.1%44.0%
Positive Days 158150
Negative Days 185191
Best Day % +96.35%+71.26%
Worst Day % -32.81%-25.41%
Avg Gain (Up Days) % +5.75%+5.30%
Avg Loss (Down Days) % -5.12%-4.14%
Profit Factor 0.961.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9591.004
Expectancy % -0.11%+0.01%
Kelly Criterion % 0.00%0.04%
📅 Weekly Performance
Best Week % +43.32%+99.28%
Worst Week % -47.09%-26.32%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +55.25%+38.31%
Worst Month % -63.50%-31.15%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.1125.68
Price vs 50-Day MA % -53.61%-35.07%
Price vs 200-Day MA % -48.43%-35.00%

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 IDEX (IDEX): 0.251 (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
IDEX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures