MDAO MDAO / ALGO Crypto vs NPC NPC / 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 / ALGONPC / ALGO
📈 Performance Metrics
Start Price 0.450.09
End Price 0.070.10
Price Change % -84.30%+17.09%
Period High 0.460.12
Period Low 0.050.08
Price Range % 902.0%58.3%
🏆 All-Time Records
All-Time High 0.460.12
Days Since ATH 341 days72 days
Distance From ATH % -84.6%-14.5%
All-Time Low 0.050.08
Distance From ATL % +53.9%+35.3%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%3.87%
Biggest Jump (1 Day) % +0.06+0.02
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 38.7%43.7%
Extreme Moves days 12 (3.5%)8 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%48.3%
Recent Momentum (10-day) % -44.40%-0.22%
📊 Statistical Measures
Average Price 0.150.09
Median Price 0.140.09
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -86.06%+62.89%
Annualized Return % -86.06%+62.89%
Total Return % -84.30%+17.09%
⚠️ Risk & Volatility
Daily Volatility % 9.17%5.12%
Annualized Volatility % 175.16%97.90%
Max Drawdown % -90.02%-35.81%
Sharpe Ratio -0.0180.051
Sortino Ratio -0.0220.059
Calmar Ratio -0.9561.756
Ulcer Index 68.9319.11
📅 Daily Performance
Win Rate % 46.4%48.3%
Positive Days 15957
Negative Days 18461
Best Day % +96.35%+20.46%
Worst Day % -32.81%-12.16%
Avg Gain (Up Days) % +5.62%+4.34%
Avg Loss (Down Days) % -5.16%-3.55%
Profit Factor 0.941.14
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9411.143
Expectancy % -0.16%+0.26%
Kelly Criterion % 0.00%1.70%
📅 Weekly Performance
Best Week % +43.32%+25.71%
Worst Week % -47.09%-13.80%
Weekly Win Rate % 38.5%57.9%
📆 Monthly Performance
Best Month % +55.25%+24.48%
Worst Month % -70.61%-11.93%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 46.0861.19
Price vs 50-Day MA % -54.51%+14.74%
Price vs 200-Day MA % -46.96%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 NPC (NPC): -0.366 (Moderate negative)

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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures