MDAO MDAO / ALGO Crypto vs NEIROCTO NEIROCTO / 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 / ALGONEIROCTO / USD
📈 Performance Metrics
Start Price 0.460.00
End Price 0.080.00
Price Change % -82.06%-91.33%
Period High 0.460.00
Period Low 0.050.00
Price Range % 902.0%1,313.5%
🏆 All-Time Records
All-Time High 0.460.00
Days Since ATH 343 days327 days
Distance From ATH % -82.1%-92.8%
All-Time Low 0.050.00
Distance From ATL % +79.7%+2.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%6.29%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 41.6%25.4%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.3%
Recent Momentum (10-day) % -39.98%-28.74%
📊 Statistical Measures
Average Price 0.140.00
Median Price 0.140.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -83.93%-92.87%
Annualized Return % -83.93%-92.87%
Total Return % -82.06%-91.33%
⚠️ Risk & Volatility
Daily Volatility % 9.22%8.59%
Annualized Volatility % 176.07%164.10%
Max Drawdown % -90.02%-92.93%
Sharpe Ratio -0.013-0.041
Sortino Ratio -0.016-0.042
Calmar Ratio -0.932-0.999
Ulcer Index 69.2277.32
📅 Daily Performance
Win Rate % 46.4%49.7%
Positive Days 159168
Negative Days 184170
Best Day % +96.35%+43.33%
Worst Day % -32.81%-38.68%
Avg Gain (Up Days) % +5.73%+5.89%
Avg Loss (Down Days) % -5.18%-6.52%
Profit Factor 0.960.89
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9560.892
Expectancy % -0.12%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+97.96%
Worst Week % -47.09%-36.07%
Weekly Win Rate % 38.5%54.9%
📆 Monthly Performance
Best Month % +55.25%+80.38%
Worst Month % -71.25%-53.19%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.8343.20
Price vs 50-Day MA % -45.02%-45.60%
Price vs 200-Day MA % -37.74%-58.47%
💰 Volume Analysis
Avg Volume 6,895,9062,138,958,850
Total Volume 2,372,191,569725,107,050,228

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 NEIROCTO (NEIROCTO): 0.306 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures