MDAO MDAO / ALGO Crypto vs MOCA MOCA / 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 / ALGOMOCA / ALGO

📈 Performance Metrics

Start Price 0.160.28

End Price 0.040.19

Price Change % -72.93%-31.05%

Period High 0.220.36

Period Low 0.040.17

Price Range % 423.6%109.9%

🏆 All-Time Records

All-Time High 0.220.36

Days Since ATH 54 days45 days

Distance From ATH % -80.9%-47.5%

All-Time Low 0.040.17

Distance From ATL % +0.0%+10.1%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.89%3.27%

Biggest Jump (1 Day) % +0.06+0.03

Biggest Drop (1 Day) % -0.04-0.04

Days Above Avg % 50.6%64.0%

Extreme Moves days 10 (3.0%)8 (9.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%47.1%

Recent Momentum (10-day) % -15.48%+1.06%

📊 Statistical Measures

Average Price 0.140.27

Median Price 0.140.29

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -76.54%-79.74%

Annualized Return % -76.54%-79.74%

Total Return % -72.93%-31.05%

⚠️ Risk & Volatility

Daily Volatility % 9.06%4.79%

Annualized Volatility % 173.11%91.53%

Max Drawdown % -80.90%-52.36%

Sharpe Ratio -0.004-0.067

Sortino Ratio -0.005-0.062

Calmar Ratio -0.946-1.523

Ulcer Index 31.0426.47

📅 Daily Performance

Win Rate % 45.3%52.9%

Positive Days 14945

Negative Days 18040

Best Day % +96.35%+15.43%

Worst Day % -32.81%-15.29%

Avg Gain (Up Days) % +5.73%+2.89%

Avg Loss (Down Days) % -4.81%-3.93%

Profit Factor 0.990.83

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.9860.826

Expectancy % -0.04%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+15.24%

Worst Week % -37.61%-30.69%

Weekly Win Rate % 38.0%50.0%

📆 Monthly Performance

Best Month % +55.25%+24.32%

Worst Month % -51.45%-43.59%

Monthly Win Rate % 41.7%40.0%

🔧 Technical Indicators

RSI (14-period) 54.5254.44

Price vs 50-Day MA % -66.95%-25.33%

Price vs 200-Day MA % -67.34%N/A

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 MOCA (MOCA):	0.571 (Moderate positive)

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
MOCA: Kraken