MDAO MDAO / ALGO Crypto vs MATH MATH / 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 / ALGOMATH / ALGO
📈 Performance Metrics
Start Price 0.190.96
End Price 0.040.35
Price Change % -78.11%-63.78%
Period High 0.221.04
Period Low 0.040.33
Price Range % 423.6%217.6%
🏆 All-Time Records
All-Time High 0.221.04
Days Since ATH 54 days341 days
Distance From ATH % -80.9%-66.7%
All-Time Low 0.040.33
Distance From ATL % +0.0%+5.8%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%3.87%
Biggest Jump (1 Day) % +0.06+0.18
Biggest Drop (1 Day) % -0.05-0.22
Days Above Avg % 50.4%51.6%
Extreme Moves days 12 (3.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%55.6%
Recent Momentum (10-day) % -15.48%+0.27%
📊 Statistical Measures
Average Price 0.140.56
Median Price 0.140.57
Price Std Deviation 0.030.14
🚀 Returns & Growth
CAGR % -80.61%-66.17%
Annualized Return % -80.61%-66.17%
Total Return % -78.11%-63.78%
⚠️ Risk & Volatility
Daily Volatility % 9.16%5.19%
Annualized Volatility % 175.04%99.16%
Max Drawdown % -80.90%-68.52%
Sharpe Ratio -0.008-0.032
Sortino Ratio -0.011-0.035
Calmar Ratio -0.996-0.966
Ulcer Index 34.8047.88
📅 Daily Performance
Win Rate % 45.6%44.4%
Positive Days 154152
Negative Days 184190
Best Day % +96.35%+34.70%
Worst Day % -32.81%-22.78%
Avg Gain (Up Days) % +5.75%+4.05%
Avg Loss (Down Days) % -4.96%-3.54%
Profit Factor 0.970.92
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9720.916
Expectancy % -0.08%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+22.97%
Worst Week % -37.61%-30.80%
Weekly Win Rate % 39.2%40.4%
📆 Monthly Performance
Best Month % +55.25%+17.28%
Worst Month % -51.45%-23.59%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 54.5254.25
Price vs 50-Day MA % -66.95%-7.72%
Price vs 200-Day MA % -67.34%-26.87%
💰 Volume Analysis
Avg Volume 7,040,5189,833,391
Total Volume 2,386,735,6493,372,852,952

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 MATH (MATH): 0.298 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures