MDAO MDAO / ALGO Crypto vs MOODENG MOODENG / 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 / ALGOMOODENG / ALGO
📈 Performance Metrics
Start Price 0.140.80
End Price 0.040.64
Price Change % -70.42%-19.64%
Period High 0.221.32
Period Low 0.040.13
Price Range % 423.6%916.3%
🏆 All-Time Records
All-Time High 0.221.32
Days Since ATH 54 days185 days
Distance From ATH % -80.9%-51.2%
All-Time Low 0.040.13
Distance From ATL % +0.0%+395.6%
New ATHs Hit 12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.83%
Biggest Jump (1 Day) % +0.06+0.39
Biggest Drop (1 Day) % -0.04-0.22
Days Above Avg % 50.3%53.1%
Extreme Moves days 10 (3.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%57.1%
Recent Momentum (10-day) % -15.48%+22.46%
📊 Statistical Measures
Average Price 0.140.57
Median Price 0.140.59
Price Std Deviation 0.030.29
🚀 Returns & Growth
CAGR % -75.19%-20.92%
Annualized Return % -75.19%-20.92%
Total Return % -70.42%-19.64%
⚠️ Risk & Volatility
Daily Volatility % 9.12%9.39%
Annualized Volatility % 174.33%179.42%
Max Drawdown % -80.90%-84.52%
Sharpe Ratio -0.0020.032
Sortino Ratio -0.0020.054
Calmar Ratio -0.929-0.247
Ulcer Index 31.4755.42
📅 Daily Performance
Win Rate % 45.5%42.9%
Positive Days 145146
Negative Days 174194
Best Day % +96.35%+71.78%
Worst Day % -32.81%-18.52%
Avg Gain (Up Days) % +5.73%+6.16%
Avg Loss (Down Days) % -4.81%-4.11%
Profit Factor 0.991.13
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9931.128
Expectancy % -0.02%+0.30%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +43.32%+383.10%
Worst Week % -37.61%-31.76%
Weekly Win Rate % 38.8%42.3%
📆 Monthly Performance
Best Month % +55.25%+419.49%
Worst Month % -51.45%-59.11%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 54.5264.32
Price vs 50-Day MA % -66.95%+10.16%
Price vs 200-Day MA % -67.34%-13.96%
💰 Volume Analysis
Avg Volume 7,254,71618,391,156
Total Volume 2,321,509,2596,252,993,087

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 MOODENG (MOODENG): 0.010 (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
MOODENG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures