MDAO MDAO / ALGO Crypto vs IMX IMX / 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 / ALGOIMX / USD

📈 Performance Metrics

Start Price 0.461.16

End Price 0.080.40

Price Change % -82.06%-65.72%

Period High 0.462.13

Period Low 0.050.36

Price Range % 902.0%492.2%

🏆 All-Time Records

All-Time High 0.462.13

Days Since ATH 343 days321 days

Distance From ATH % -82.1%-81.3%

All-Time Low 0.050.36

Distance From ATL % +79.7%+10.7%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.40%4.54%

Biggest Jump (1 Day) % +0.06+0.17

Biggest Drop (1 Day) % -0.10-0.34

Days Above Avg % 41.6%28.2%

Extreme Moves days 12 (3.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%51.9%

Recent Momentum (10-day) % -39.98%-32.45%

📊 Statistical Measures

Average Price 0.140.79

Median Price 0.140.61

Price Std Deviation 0.040.42

🚀 Returns & Growth

CAGR % -83.93%-68.00%

Annualized Return % -83.93%-68.00%

Total Return % -82.06%-65.72%

⚠️ Risk & Volatility

Daily Volatility % 9.22%5.96%

Annualized Volatility % 176.07%113.93%

Max Drawdown % -90.02%-83.11%

Sharpe Ratio -0.013-0.022

Sortino Ratio -0.016-0.022

Calmar Ratio -0.932-0.818

Ulcer Index 69.2265.64

📅 Daily Performance

Win Rate % 46.4%48.0%

Positive Days 159164

Negative Days 184178

Best Day % +96.35%+20.43%

Worst Day % -32.81%-27.41%

Avg Gain (Up Days) % +5.73%+4.64%

Avg Loss (Down Days) % -5.18%-4.53%

Profit Factor 0.960.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 0.9560.944

Expectancy % -0.12%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+32.40%

Worst Week % -47.09%-27.46%

Weekly Win Rate % 38.5%51.9%

📆 Monthly Performance

Best Month % +55.25%+70.31%

Worst Month % -71.25%-34.70%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 50.8319.24

Price vs 50-Day MA % -45.02%-35.51%

Price vs 200-Day MA % -37.74%-28.32%

💰 Volume Analysis

Avg Volume 6,895,906361,526

Total Volume 2,372,191,569124,365,046

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 IMX (IMX):	0.308 (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
IMX: Kraken