MDAO MDAO / ALGO Crypto vs LOCKIN LOCKIN / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / ALGOLOCKIN / ALGO
📈 Performance Metrics
Start Price 0.130.11
End Price 0.040.02
Price Change % -67.63%-80.11%
Period High 0.220.12
Period Low 0.040.01
Price Range % 423.6%802.4%
🏆 All-Time Records
All-Time High 0.220.12
Days Since ATH 54 days289 days
Distance From ATH % -80.9%-81.5%
All-Time Low 0.040.01
Distance From ATL % +0.0%+67.2%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%7.47%
Biggest Jump (1 Day) % +0.06+0.02
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 50.6%42.3%
Extreme Moves days 11 (3.3%)13 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%56.9%
Recent Momentum (10-day) % -15.48%+10.61%
📊 Statistical Measures
Average Price 0.140.05
Median Price 0.140.04
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % -70.74%-86.90%
Annualized Return % -70.74%-86.90%
Total Return % -67.63%-80.11%
⚠️ Risk & Volatility
Daily Volatility % 9.07%10.38%
Annualized Volatility % 173.25%198.34%
Max Drawdown % -80.90%-88.92%
Sharpe Ratio 0.003-0.005
Sortino Ratio 0.003-0.006
Calmar Ratio -0.874-0.977
Ulcer Index 30.8162.40
📅 Daily Performance
Win Rate % 45.7%43.1%
Positive Days 153125
Negative Days 182165
Best Day % +96.35%+52.96%
Worst Day % -32.81%-34.95%
Avg Gain (Up Days) % +5.78%+8.49%
Avg Loss (Down Days) % -4.82%-6.52%
Profit Factor 1.010.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.0090.987
Expectancy % +0.02%-0.05%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +43.32%+111.07%
Worst Week % -37.61%-34.93%
Weekly Win Rate % 39.2%39.5%
📆 Monthly Performance
Best Month % +55.25%+60.52%
Worst Month % -51.45%-33.79%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 54.5272.25
Price vs 50-Day MA % -66.95%-19.79%
Price vs 200-Day MA % -67.34%-53.99%

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 LOCKIN (LOCKIN): 0.060 (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
LOCKIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures