MDAO MDAO / ALGO Crypto vs LPT LPT / 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 / ALGOLPT / USD
📈 Performance Metrics
Start Price 0.3011.00
End Price 0.074.36
Price Change % -76.83%-60.36%
Period High 0.3023.03
Period Low 0.053.49
Price Range % 548.8%559.9%
🏆 All-Time Records
All-Time High 0.3023.03
Days Since ATH 343 days325 days
Distance From ATH % -76.8%-81.1%
All-Time Low 0.053.49
Distance From ATL % +50.4%+24.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%5.12%
Biggest Jump (1 Day) % +0.06+6.32
Biggest Drop (1 Day) % -0.05-3.97
Days Above Avg % 47.1%25.6%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.2%
Recent Momentum (10-day) % -11.18%-13.17%
📊 Statistical Measures
Average Price 0.148.08
Median Price 0.146.63
Price Std Deviation 0.033.88
🚀 Returns & Growth
CAGR % -78.90%-62.65%
Annualized Return % -78.90%-62.65%
Total Return % -76.83%-60.36%
⚠️ Risk & Volatility
Daily Volatility % 9.13%8.92%
Annualized Volatility % 174.39%170.33%
Max Drawdown % -84.59%-84.85%
Sharpe Ratio -0.0060.005
Sortino Ratio -0.0080.007
Calmar Ratio -0.933-0.738
Ulcer Index 54.0266.41
📅 Daily Performance
Win Rate % 46.4%45.5%
Positive Days 159155
Negative Days 184186
Best Day % +96.35%+114.85%
Worst Day % -32.81%-24.57%
Avg Gain (Up Days) % +5.70%+5.43%
Avg Loss (Down Days) % -5.03%-4.45%
Profit Factor 0.981.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9791.018
Expectancy % -0.06%+0.04%
Kelly Criterion % 0.00%0.18%
📅 Weekly Performance
Best Week % +43.32%+63.16%
Worst Week % -47.09%-19.89%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +55.25%+91.01%
Worst Month % -55.60%-35.54%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 52.7440.04
Price vs 50-Day MA % -49.90%-27.85%
Price vs 200-Day MA % -47.17%-29.78%

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 LPT (LPT): 0.277 (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
LPT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures