MDAO MDAO / ALGO Crypto vs QI QI / USD 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 / ALGOQI / USD
📈 Performance Metrics
Start Price 0.360.01
End Price 0.070.00
Price Change % -81.21%-38.75%
Period High 0.360.01
Period Low 0.050.00
Price Range % 689.3%161.5%
🏆 All-Time Records
All-Time High 0.360.01
Days Since ATH 343 days34 days
Distance From ATH % -81.2%-61.8%
All-Time Low 0.050.00
Distance From ATL % +48.3%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%6.38%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 44.5%58.2%
Extreme Moves days 11 (3.2%)10 (9.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%37.6%
Recent Momentum (10-day) % -36.40%-29.69%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.140.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -83.12%-80.63%
Annualized Return % -83.12%-80.63%
Total Return % -81.21%-38.75%
⚠️ Risk & Volatility
Daily Volatility % 9.18%10.87%
Annualized Volatility % 175.41%207.69%
Max Drawdown % -87.33%-61.76%
Sharpe Ratio -0.0120.013
Sortino Ratio -0.0150.012
Calmar Ratio -0.952-1.306
Ulcer Index 61.4328.99
📅 Daily Performance
Win Rate % 46.1%50.6%
Positive Days 15842
Negative Days 18541
Best Day % +96.35%+37.75%
Worst Day % -32.81%-36.86%
Avg Gain (Up Days) % +5.75%+8.34%
Avg Loss (Down Days) % -5.12%-8.17%
Profit Factor 0.961.05
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.9591.045
Expectancy % -0.11%+0.18%
Kelly Criterion % 0.00%0.27%
📅 Weekly Performance
Best Week % +43.32%+27.54%
Worst Week % -47.09%-17.70%
Weekly Win Rate % 38.5%52.9%
📆 Monthly Performance
Best Month % +55.25%+12.14%
Worst Month % -63.50%-22.76%
Monthly Win Rate % 38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 54.1130.14
Price vs 50-Day MA % -53.61%-43.93%
Price vs 200-Day MA % -48.43%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 QI (QI): 0.468 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures