MDAO MDAO / ALGO Crypto vs MOVE MOVE / 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 / ALGOMOVE / ALGO
📈 Performance Metrics
Start Price 0.142.18
End Price 0.040.53
Price Change % -70.84%-75.82%
Period High 0.222.69
Period Low 0.040.48
Price Range % 423.6%463.7%
🏆 All-Time Records
All-Time High 0.222.69
Days Since ATH 54 days213 days
Distance From ATH % -80.9%-80.4%
All-Time Low 0.040.48
Distance From ATL % +0.0%+10.4%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%3.64%
Biggest Jump (1 Day) % +0.06+0.50
Biggest Drop (1 Day) % -0.04-0.27
Days Above Avg % 50.8%33.9%
Extreme Moves days 10 (3.1%)13 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%56.9%
Recent Momentum (10-day) % -15.48%-3.07%
📊 Statistical Measures
Average Price 0.141.12
Median Price 0.140.82
Price Std Deviation 0.030.66
🚀 Returns & Growth
CAGR % -75.27%-87.10%
Annualized Return % -75.27%-87.10%
Total Return % -70.84%-75.82%
⚠️ Risk & Volatility
Daily Volatility % 9.08%5.00%
Annualized Volatility % 173.56%95.58%
Max Drawdown % -80.90%-82.26%
Sharpe Ratio -0.002-0.087
Sortino Ratio -0.003-0.097
Calmar Ratio -0.930-1.059
Ulcer Index 31.3262.73
📅 Daily Performance
Win Rate % 45.3%43.1%
Positive Days 146109
Negative Days 176144
Best Day % +96.35%+26.88%
Worst Day % -32.81%-23.99%
Avg Gain (Up Days) % +5.71%+3.34%
Avg Loss (Down Days) % -4.78%-3.30%
Profit Factor 0.990.77
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 0.9920.767
Expectancy % -0.02%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+28.10%
Worst Week % -37.61%-33.64%
Weekly Win Rate % 38.8%37.8%
📆 Monthly Performance
Best Month % +55.25%+27.18%
Worst Month % -51.45%-48.34%
Monthly Win Rate % 41.7%30.0%
🔧 Technical Indicators
RSI (14-period) 54.5248.96
Price vs 50-Day MA % -66.95%+0.91%
Price vs 200-Day MA % -67.34%-38.95%

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 MOVE (MOVE): 0.072 (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
MOVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures