MDAO MDAO / ALGO Crypto vs PIXEL PIXEL / ALGO Crypto

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

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Asset MDAO / ALGOPIXEL / ALGO
📈 Performance Metrics
Start Price 0.160.58
End Price 0.040.08
Price Change % -73.86%-86.80%
Period High 0.220.61
Period Low 0.040.08
Price Range % 423.6%695.8%
🏆 All-Time Records
All-Time High 0.220.61
Days Since ATH 54 days342 days
Distance From ATH % -80.9%-87.4%
All-Time Low 0.040.08
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%3.10%
Biggest Jump (1 Day) % +0.06+0.07
Biggest Drop (1 Day) % -0.04-0.04
Days Above Avg % 50.5%36.9%
Extreme Moves days 10 (3.0%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%57.4%
Recent Momentum (10-day) % -15.48%-6.32%
📊 Statistical Measures
Average Price 0.140.21
Median Price 0.140.19
Price Std Deviation 0.030.11
🚀 Returns & Growth
CAGR % -77.33%-88.41%
Annualized Return % -77.33%-88.41%
Total Return % -73.86%-86.80%
⚠️ Risk & Volatility
Daily Volatility % 9.05%4.82%
Annualized Volatility % 172.89%92.12%
Max Drawdown % -80.90%-87.43%
Sharpe Ratio -0.005-0.099
Sortino Ratio -0.007-0.110
Calmar Ratio -0.956-1.011
Ulcer Index 31.0468.06
📅 Daily Performance
Win Rate % 45.2%42.6%
Positive Days 149146
Negative Days 181197
Best Day % +96.35%+46.33%
Worst Day % -32.81%-29.66%
Avg Gain (Up Days) % +5.73%+2.98%
Avg Loss (Down Days) % -4.80%-3.04%
Profit Factor 0.980.73
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9820.727
Expectancy % -0.05%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+44.69%
Worst Week % -37.61%-24.73%
Weekly Win Rate % 38.0%36.5%
📆 Monthly Performance
Best Month % +55.25%+22.17%
Worst Month % -51.45%-35.03%
Monthly Win Rate % 41.7%23.1%
🔧 Technical Indicators
RSI (14-period) 54.5219.17
Price vs 50-Day MA % -66.95%-21.97%
Price vs 200-Day MA % -67.34%-50.32%
💰 Volume Analysis
Avg Volume 7,112,030442,760,305
Total Volume 2,354,081,998152,309,544,895

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 PIXEL (PIXEL): 0.263 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures