MDAO MDAO / ALGO Crypto vs PORTAL PORTAL / 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 / ALGOPORTAL / ALGO

📈 Performance Metrics

Start Price 0.191.24

End Price 0.040.13

Price Change % -78.11%-89.72%

Period High 0.221.35

Period Low 0.040.12

Price Range % 423.6%1,035.9%

🏆 All-Time Records

All-Time High 0.221.35

Days Since ATH 54 days342 days

Distance From ATH % -80.9%-90.6%

All-Time Low 0.040.12

Distance From ATL % +0.0%+7.0%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.02%3.87%

Biggest Jump (1 Day) % +0.06+0.11

Biggest Drop (1 Day) % -0.05-0.31

Days Above Avg % 50.4%43.6%

Extreme Moves days 12 (3.6%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%56.9%

Recent Momentum (10-day) % -15.48%-1.00%

📊 Statistical Measures

Average Price 0.140.40

Median Price 0.140.28

Price Std Deviation 0.030.27

🚀 Returns & Growth

CAGR % -80.61%-91.11%

Annualized Return % -80.61%-91.11%

Total Return % -78.11%-89.72%

⚠️ Risk & Volatility

Daily Volatility % 9.16%5.77%

Annualized Volatility % 175.04%110.30%

Max Drawdown % -80.90%-91.20%

Sharpe Ratio -0.008-0.086

Sortino Ratio -0.011-0.094

Calmar Ratio -0.996-0.999

Ulcer Index 34.8073.20

📅 Daily Performance

Win Rate % 45.6%43.1%

Positive Days 154148

Negative Days 184195

Best Day % +96.35%+38.32%

Worst Day % -32.81%-24.52%

Avg Gain (Up Days) % +5.75%+3.78%

Avg Loss (Down Days) % -4.96%-3.74%

Profit Factor 0.970.77

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.9720.766

Expectancy % -0.08%-0.50%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+36.84%

Worst Week % -37.61%-32.79%

Weekly Win Rate % 39.2%36.5%

📆 Monthly Performance

Best Month % +55.25%+4.78%

Worst Month % -51.45%-40.53%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 54.5250.85

Price vs 50-Day MA % -66.95%-18.56%

Price vs 200-Day MA % -67.34%-41.28%

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 PORTAL (PORTAL):	0.290 (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
PORTAL: Kraken