MDAO MDAO / ALGO Crypto vs MEMEFI MEMEFI / ALGO Crypto

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

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Asset MDAO / ALGOMEMEFI / ALGO
📈 Performance Metrics
Start Price 0.150.02
End Price 0.040.01
Price Change % -71.97%-67.12%
Period High 0.220.03
Period Low 0.040.00
Price Range % 423.6%736.0%
🏆 All-Time Records
All-Time High 0.220.03
Days Since ATH 54 days194 days
Distance From ATH % -80.9%-81.5%
All-Time Low 0.040.00
Distance From ATL % +0.0%+54.8%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%6.95%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 50.9%25.3%
Extreme Moves days 10 (3.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%57.4%
Recent Momentum (10-day) % -15.48%+2.43%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.140.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -76.03%-69.38%
Annualized Return % -76.03%-69.38%
Total Return % -71.97%-67.12%
⚠️ Risk & Volatility
Daily Volatility % 9.05%14.09%
Annualized Volatility % 172.91%269.18%
Max Drawdown % -80.90%-86.22%
Sharpe Ratio -0.0040.029
Sortino Ratio -0.0050.051
Calmar Ratio -0.940-0.805
Ulcer Index 31.1970.68
📅 Daily Performance
Win Rate % 45.2%42.6%
Positive Days 147146
Negative Days 178197
Best Day % +96.35%+153.27%
Worst Day % -32.81%-63.77%
Avg Gain (Up Days) % +5.70%+7.65%
Avg Loss (Down Days) % -4.77%-4.95%
Profit Factor 0.991.15
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9881.146
Expectancy % -0.03%+0.41%
Kelly Criterion % 0.00%1.09%
📅 Weekly Performance
Best Week % +43.32%+286.82%
Worst Week % -37.61%-65.40%
Weekly Win Rate % 38.8%42.3%
📆 Monthly Performance
Best Month % +55.25%+245.41%
Worst Month % -51.45%-63.26%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 54.5257.22
Price vs 50-Day MA % -66.95%-0.23%
Price vs 200-Day MA % -67.34%-22.66%
💰 Volume Analysis
Avg Volume 7,168,9231,774,046,282
Total Volume 2,337,068,922610,271,920,901

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 MEMEFI (MEMEFI): 0.028 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures