MDAO MDAO / ALGO Crypto vs MORPHO MORPHO / USD Crypto

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

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Asset MDAO / ALGOMORPHO / USD
📈 Performance Metrics
Start Price 0.360.97
End Price 0.071.99
Price Change % -81.21%+104.47%
Period High 0.363.92
Period Low 0.050.75
Price Range % 689.3%422.7%
🏆 All-Time Records
All-Time High 0.363.92
Days Since ATH 343 days280 days
Distance From ATH % -81.2%-49.1%
All-Time Low 0.050.75
Distance From ATL % +48.3%+165.8%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%5.53%
Biggest Jump (1 Day) % +0.06+0.81
Biggest Drop (1 Day) % -0.06-0.52
Days Above Avg % 44.5%46.4%
Extreme Moves days 11 (3.2%)21 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%48.1%
Recent Momentum (10-day) % -36.40%+4.78%
📊 Statistical Measures
Average Price 0.141.87
Median Price 0.141.80
Price Std Deviation 0.040.63
🚀 Returns & Growth
CAGR % -83.12%+116.99%
Annualized Return % -83.12%+116.99%
Total Return % -81.21%+104.47%
⚠️ Risk & Volatility
Daily Volatility % 9.18%8.22%
Annualized Volatility % 175.41%157.10%
Max Drawdown % -87.33%-78.22%
Sharpe Ratio -0.0120.065
Sortino Ratio -0.0150.080
Calmar Ratio -0.9521.496
Ulcer Index 61.4351.93
📅 Daily Performance
Win Rate % 46.1%48.2%
Positive Days 158162
Negative Days 185174
Best Day % +96.35%+49.42%
Worst Day % -32.81%-24.99%
Avg Gain (Up Days) % +5.75%+6.35%
Avg Loss (Down Days) % -5.12%-4.88%
Profit Factor 0.961.21
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9591.212
Expectancy % -0.11%+0.53%
Kelly Criterion % 0.00%1.72%
📅 Weekly Performance
Best Week % +43.32%+61.11%
Worst Week % -47.09%-30.83%
Weekly Win Rate % 38.5%56.9%
📆 Monthly Performance
Best Month % +55.25%+151.79%
Worst Month % -63.50%-39.90%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.1150.59
Price vs 50-Day MA % -53.61%+4.31%
Price vs 200-Day MA % -48.43%+19.08%

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 MORPHO (MORPHO): 0.068 (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
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures