MDAO MDAO / ALGO Crypto vs KIN KIN / 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 / ALGOKIN / ALGO
📈 Performance Metrics
Start Price 0.580.00
End Price 0.060.00
Price Change % -88.80%-94.40%
Period High 0.590.00
Period Low 0.060.00
Price Range % 832.3%2,066.3%
🏆 All-Time Records
All-Time High 0.590.00
Days Since ATH 342 days343 days
Distance From ATH % -89.0%-94.4%
All-Time Low 0.060.00
Distance From ATL % +2.8%+21.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%6.42%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 29.4%41.0%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%56.0%
Recent Momentum (10-day) % -35.85%+0.56%
📊 Statistical Measures
Average Price 0.150.00
Median Price 0.140.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -90.26%-95.35%
Annualized Return % -90.26%-95.35%
Total Return % -88.80%-94.40%
⚠️ Risk & Volatility
Daily Volatility % 7.43%8.10%
Annualized Volatility % 141.97%154.77%
Max Drawdown % -89.27%-95.38%
Sharpe Ratio -0.048-0.063
Sortino Ratio -0.049-0.067
Calmar Ratio -1.011-1.000
Ulcer Index 74.7882.21
📅 Daily Performance
Win Rate % 46.6%44.0%
Positive Days 160151
Negative Days 183192
Best Day % +44.91%+51.58%
Worst Day % -32.81%-41.63%
Avg Gain (Up Days) % +5.02%+5.89%
Avg Loss (Down Days) % -5.06%-5.54%
Profit Factor 0.870.84
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8680.836
Expectancy % -0.36%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+43.06%
Worst Week % -47.09%-50.92%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +55.25%+39.36%
Worst Month % -77.29%-71.40%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 20.7246.67
Price vs 50-Day MA % -61.11%+2.23%
Price vs 200-Day MA % -51.87%-29.59%

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 KIN (KIN): 0.751 (Strong 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
KIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures