MDAO MDAO / ALGO Crypto vs ORDER ORDER / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / ALGOORDER / ALGO
📈 Performance Metrics
Start Price 0.130.57
End Price 0.040.82
Price Change % -68.06%+44.04%
Period High 0.221.93
Period Low 0.040.27
Price Range % 423.6%604.3%
🏆 All-Time Records
All-Time High 0.221.93
Days Since ATH 54 days34 days
Distance From ATH % -80.9%-57.4%
All-Time Low 0.040.27
Distance From ATL % +0.0%+200.2%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%7.19%
Biggest Jump (1 Day) % +0.06+0.72
Biggest Drop (1 Day) % -0.04-0.39
Days Above Avg % 50.4%28.3%
Extreme Moves days 11 (3.3%)9 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%44.7%
Recent Momentum (10-day) % -15.48%-2.76%
📊 Statistical Measures
Average Price 0.140.64
Median Price 0.140.49
Price Std Deviation 0.030.35
🚀 Returns & Growth
CAGR % -71.27%+96.63%
Annualized Return % -71.27%+96.63%
Total Return % -68.06%+44.04%
⚠️ Risk & Volatility
Daily Volatility % 9.08%11.17%
Annualized Volatility % 173.51%213.48%
Max Drawdown % -80.90%-61.12%
Sharpe Ratio 0.0020.064
Sortino Ratio 0.0030.100
Calmar Ratio -0.8811.581
Ulcer Index 30.8529.75
📅 Daily Performance
Win Rate % 45.5%44.9%
Positive Days 15288
Negative Days 182108
Best Day % +96.35%+82.00%
Worst Day % -32.81%-24.30%
Avg Gain (Up Days) % +5.81%+7.91%
Avg Loss (Down Days) % -4.82%-5.15%
Profit Factor 1.011.25
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0081.252
Expectancy % +0.02%+0.71%
Kelly Criterion % 0.07%1.75%
📅 Weekly Performance
Best Week % +43.32%+124.17%
Worst Week % -37.61%-23.99%
Weekly Win Rate % 39.2%40.0%
📆 Monthly Performance
Best Month % +55.25%+187.58%
Worst Month % -51.45%-30.34%
Monthly Win Rate % 38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 54.5252.85
Price vs 50-Day MA % -66.95%-27.74%
Price vs 200-Day MA % -67.34%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 ORDER (ORDER): 0.043 (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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures