MDAO MDAO / ALGO Crypto vs ORT ORT / 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 / ALGOORT / ALGO
📈 Performance Metrics
Start Price 0.580.03
End Price 0.060.00
Price Change % -88.80%-85.52%
Period High 0.590.03
Period Low 0.060.00
Price Range % 832.3%651.2%
🏆 All-Time Records
All-Time High 0.590.03
Days Since ATH 342 days77 days
Distance From ATH % -89.0%-86.6%
All-Time Low 0.060.00
Distance From ATL % +2.8%+0.7%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%5.53%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 29.4%42.4%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.1%
Recent Momentum (10-day) % -35.85%-48.77%
📊 Statistical Measures
Average Price 0.150.02
Median Price 0.140.02
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -90.26%-87.20%
Annualized Return % -90.26%-87.20%
Total Return % -88.80%-85.52%
⚠️ Risk & Volatility
Daily Volatility % 7.43%8.29%
Annualized Volatility % 141.97%158.45%
Max Drawdown % -89.27%-86.69%
Sharpe Ratio -0.048-0.020
Sortino Ratio -0.049-0.020
Calmar Ratio -1.011-1.006
Ulcer Index 74.7844.54
📅 Daily Performance
Win Rate % 46.6%46.9%
Positive Days 160161
Negative Days 183182
Best Day % +44.91%+43.52%
Worst Day % -32.81%-67.59%
Avg Gain (Up Days) % +5.02%+5.68%
Avg Loss (Down Days) % -5.06%-5.33%
Profit Factor 0.870.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8680.943
Expectancy % -0.36%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+37.07%
Worst Week % -47.09%-38.42%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +55.25%+64.52%
Worst Month % -77.29%-60.99%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 20.724.71
Price vs 50-Day MA % -61.11%-73.45%
Price vs 200-Day MA % -51.87%-76.61%
💰 Volume Analysis
Avg Volume 6,286,58691,391,874
Total Volume 2,162,585,43331,438,804,517

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 ORT (ORT): 0.304 (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
ORT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures