MDAO MDAO / ALGO Crypto vs NVDAX NVDAX / 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 / ALGONVDAX / ALGO

📈 Performance Metrics

Start Price 0.50851.10

End Price 0.091,077.73

Price Change % -82.36%+26.63%

Period High 0.501,296.19

Period Low 0.05545.72

Price Range % 989.2%137.5%

🏆 All-Time Records

All-Time High 0.501,296.19

Days Since ATH 343 days7 days

Distance From ATH % -82.4%-16.9%

All-Time Low 0.05545.72

Distance From ATL % +92.1%+97.5%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.29%3.60%

Biggest Jump (1 Day) % +0.06+288.78

Biggest Drop (1 Day) % -0.10-155.11

Days Above Avg % 34.6%33.9%

Extreme Moves days 11 (3.2%)6 (5.4%)

Stability Score % 0.0%99.3%

Trend Strength % 53.9%48.6%

Recent Momentum (10-day) % -49.49%+36.05%

📊 Statistical Measures

Average Price 0.15779.01

Median Price 0.14736.89

Price Std Deviation 0.05147.72

🚀 Returns & Growth

CAGR % -84.22%+117.34%

Annualized Return % -84.22%+117.34%

Total Return % -82.36%+26.63%

⚠️ Risk & Volatility

Daily Volatility % 9.11%5.71%

Annualized Volatility % 174.07%109.17%

Max Drawdown % -90.82%-40.60%

Sharpe Ratio -0.0150.064

Sortino Ratio -0.0190.081

Calmar Ratio -0.9272.890

Ulcer Index 71.0420.85

📅 Daily Performance

Win Rate % 46.1%48.6%

Positive Days 15854

Negative Days 18557

Best Day % +96.35%+34.17%

Worst Day % -32.81%-17.83%

Avg Gain (Up Days) % +5.66%+4.08%

Avg Loss (Down Days) % -5.08%-3.15%

Profit Factor 0.951.23

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9501.227

Expectancy % -0.14%+0.37%

Kelly Criterion % 0.00%2.86%

📅 Weekly Performance

Best Week % +43.32%+7.90%

Worst Week % -47.09%-30.95%

Weekly Win Rate % 37.7%44.4%

📆 Monthly Performance

Best Month % +55.25%+17.30%

Worst Month % -73.55%-20.21%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 48.7967.31

Price vs 50-Day MA % -44.97%+25.22%

Price vs 200-Day MA % -34.17%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 NVDAX (NVDAX):	-0.219 (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
NVDAX: Bybit