MDAO MDAO / ALGO Crypto vs PROMPT PROMPT / 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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🤖 AI Analysis

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Asset MDAO / ALGOPROMPT / ALGO

📈 Performance Metrics

Start Price 0.141.36

End Price 0.040.39

Price Change % -70.84%-71.20%

Period High 0.222.51

Period Low 0.040.37

Price Range % 423.6%579.6%

🏆 All-Time Records

All-Time High 0.222.51

Days Since ATH 54 days222 days

Distance From ATH % -80.9%-84.5%

All-Time Low 0.040.37

Distance From ATL % +0.0%+5.6%

New ATHs Hit 13 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%6.30%

Biggest Jump (1 Day) % +0.06+0.71

Biggest Drop (1 Day) % -0.04-0.53

Days Above Avg % 50.8%35.6%

Extreme Moves days 10 (3.1%)8 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%58.5%

Recent Momentum (10-day) % -15.48%-3.91%

📊 Statistical Measures

Average Price 0.140.81

Median Price 0.140.72

Price Std Deviation 0.030.39

🚀 Returns & Growth

CAGR % -75.27%-86.84%

Annualized Return % -75.27%-86.84%

Total Return % -70.84%-71.20%

⚠️ Risk & Volatility

Daily Volatility % 9.08%10.31%

Annualized Volatility % 173.56%197.01%

Max Drawdown % -80.90%-85.29%

Sharpe Ratio -0.002-0.010

Sortino Ratio -0.003-0.015

Calmar Ratio -0.930-1.018

Ulcer Index 31.3269.57

📅 Daily Performance

Win Rate % 45.3%41.5%

Positive Days 14693

Negative Days 176131

Best Day % +96.35%+78.30%

Worst Day % -32.81%-28.19%

Avg Gain (Up Days) % +5.71%+6.70%

Avg Loss (Down Days) % -4.78%-4.93%

Profit Factor 0.990.96

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9920.964

Expectancy % -0.02%-0.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+154.79%

Worst Week % -37.61%-37.53%

Weekly Win Rate % 38.8%47.1%

📆 Monthly Performance

Best Month % +55.25%+52.74%

Worst Month % -51.45%-44.22%

Monthly Win Rate % 41.7%33.3%

🔧 Technical Indicators

RSI (14-period) 54.5244.21

Price vs 50-Day MA % -66.95%-15.85%

Price vs 200-Day MA % -67.34%-45.01%

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 PROMPT (PROMPT):	0.037 (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
PROMPT: Kraken