MDAO MDAO / ALGO Crypto vs RAY RAY / 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 / ALGORAY / ALGO
📈 Performance Metrics
Start Price 0.1817.35
End Price 0.047.87
Price Change % -76.55%-54.62%
Period High 0.2221.30
Period Low 0.047.34
Price Range % 423.6%190.2%
🏆 All-Time Records
All-Time High 0.2221.30
Days Since ATH 54 days275 days
Distance From ATH % -80.9%-63.0%
All-Time Low 0.047.34
Distance From ATL % +0.0%+7.3%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%3.80%
Biggest Jump (1 Day) % +0.06+3.27
Biggest Drop (1 Day) % -0.05-4.44
Days Above Avg % 50.1%50.3%
Extreme Moves days 12 (3.6%)16 (4.7%)
Stability Score % 0.0%57.3%
Trend Strength % 54.5%54.2%
Recent Momentum (10-day) % -15.48%-6.51%
📊 Statistical Measures
Average Price 0.1412.43
Median Price 0.1412.43
Price Std Deviation 0.032.79
🚀 Returns & Growth
CAGR % -79.31%-56.87%
Annualized Return % -79.31%-56.87%
Total Return % -76.55%-54.62%
⚠️ Risk & Volatility
Daily Volatility % 9.18%5.30%
Annualized Volatility % 175.36%101.34%
Max Drawdown % -80.90%-65.54%
Sharpe Ratio -0.006-0.016
Sortino Ratio -0.008-0.016
Calmar Ratio -0.980-0.868
Ulcer Index 31.4142.03
📅 Daily Performance
Win Rate % 45.5%45.8%
Positive Days 153157
Negative Days 183186
Best Day % +96.35%+24.88%
Worst Day % -32.81%-26.38%
Avg Gain (Up Days) % +5.78%+4.00%
Avg Loss (Down Days) % -4.94%-3.53%
Profit Factor 0.980.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.9790.955
Expectancy % -0.06%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+21.14%
Worst Week % -37.61%-37.57%
Weekly Win Rate % 39.2%55.8%
📆 Monthly Performance
Best Month % +55.25%+41.30%
Worst Month % -51.45%-42.37%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.5249.47
Price vs 50-Day MA % -66.95%-23.45%
Price vs 200-Day MA % -67.34%-34.66%

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 RAY (RAY): 0.322 (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
RAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures