MDAO MDAO / ALGO Crypto vs IP IP / 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 / ALGOIP / ALGO
📈 Performance Metrics
Start Price 0.1427.89
End Price 0.0415.66
Price Change % -70.84%-43.85%
Period High 0.2263.67
Period Low 0.0413.91
Price Range % 423.6%357.9%
🏆 All-Time Records
All-Time High 0.2263.67
Days Since ATH 54 days59 days
Distance From ATH % -80.9%-75.4%
All-Time Low 0.0413.91
Distance From ATL % +0.0%+12.6%
New ATHs Hit 13 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%4.80%
Biggest Jump (1 Day) % +0.06+9.08
Biggest Drop (1 Day) % -0.04-15.94
Days Above Avg % 50.8%32.4%
Extreme Moves days 10 (3.1%)13 (5.1%)
Stability Score % 0.0%72.0%
Trend Strength % 54.7%49.4%
Recent Momentum (10-day) % -15.48%-10.33%
📊 Statistical Measures
Average Price 0.1424.27
Median Price 0.1421.20
Price Std Deviation 0.038.97
🚀 Returns & Growth
CAGR % -75.27%-56.23%
Annualized Return % -75.27%-56.23%
Total Return % -70.84%-43.85%
⚠️ Risk & Volatility
Daily Volatility % 9.08%6.81%
Annualized Volatility % 173.56%130.04%
Max Drawdown % -80.90%-75.84%
Sharpe Ratio -0.0020.002
Sortino Ratio -0.0030.002
Calmar Ratio -0.930-0.741
Ulcer Index 31.3242.44
📅 Daily Performance
Win Rate % 45.3%50.6%
Positive Days 146129
Negative Days 176126
Best Day % +96.35%+36.24%
Worst Day % -32.81%-38.96%
Avg Gain (Up Days) % +5.71%+4.38%
Avg Loss (Down Days) % -4.78%-4.46%
Profit Factor 0.991.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9921.005
Expectancy % -0.02%+0.01%
Kelly Criterion % 0.00%0.05%
📅 Weekly Performance
Best Week % +43.32%+52.64%
Worst Week % -37.61%-29.47%
Weekly Win Rate % 38.8%50.0%
📆 Monthly Performance
Best Month % +55.25%+49.88%
Worst Month % -51.45%-25.87%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 54.5231.13
Price vs 50-Day MA % -66.95%-31.08%
Price vs 200-Day MA % -67.34%-35.73%

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 IP (IP): 0.580 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures