MDAO MDAO / ALGO Crypto vs LINK LINK / 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 / ALGOLINK / ALGO
📈 Performance Metrics
Start Price 0.1469.19
End Price 0.04112.80
Price Change % -70.96%+63.04%
Period High 0.22112.80
Period Low 0.0449.64
Price Range % 423.6%127.3%
🏆 All-Time Records
All-Time High 0.22112.80
Days Since ATH 54 days0 days
Distance From ATH % -80.9%+0.0%
All-Time Low 0.0449.64
Distance From ATL % +0.0%+127.3%
New ATHs Hit 12 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%1.88%
Biggest Jump (1 Day) % +0.06+9.97
Biggest Drop (1 Day) % -0.04-9.73
Days Above Avg % 50.5%32.3%
Extreme Moves days 10 (3.1%)15 (4.4%)
Stability Score % 0.0%96.5%
Trend Strength % 54.7%53.1%
Recent Momentum (10-day) % -15.48%+12.52%
📊 Statistical Measures
Average Price 0.1476.71
Median Price 0.1471.18
Price Std Deviation 0.0314.53
🚀 Returns & Growth
CAGR % -75.60%+68.23%
Annualized Return % -75.60%+68.23%
Total Return % -70.96%+63.04%
⚠️ Risk & Volatility
Daily Volatility % 9.11%2.70%
Annualized Volatility % 174.07%51.59%
Max Drawdown % -80.90%-28.70%
Sharpe Ratio -0.0030.066
Sortino Ratio -0.0030.070
Calmar Ratio -0.9342.377
Ulcer Index 31.429.69
📅 Daily Performance
Win Rate % 45.3%53.1%
Positive Days 145182
Negative Days 175161
Best Day % +96.35%+13.08%
Worst Day % -32.81%-14.11%
Avg Gain (Up Days) % +5.73%+2.00%
Avg Loss (Down Days) % -4.79%-1.87%
Profit Factor 0.991.20
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9911.203
Expectancy % -0.02%+0.18%
Kelly Criterion % 0.00%4.78%
📅 Weekly Performance
Best Week % +43.32%+20.37%
Worst Week % -37.61%-22.44%
Weekly Win Rate % 38.8%57.7%
📆 Monthly Performance
Best Month % +55.25%+47.42%
Worst Month % -51.45%-13.50%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 54.5283.73
Price vs 50-Day MA % -66.95%+18.30%
Price vs 200-Day MA % -67.34%+33.59%
💰 Volume Analysis
Avg Volume 7,239,9931,379,788
Total Volume 2,324,037,840474,647,185

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 LINK (LINK): 0.098 (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
LINK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures