MDAO MDAO / ALGO Crypto vs RED RED / ALGO 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / ALGORED / ALGO

📈 Performance Metrics

Start Price 0.142.85

End Price 0.042.04

Price Change % -70.84%-28.46%

Period High 0.224.17

Period Low 0.041.11

Price Range % 423.6%274.2%

🏆 All-Time Records

All-Time High 0.224.17

Days Since ATH 54 days249 days

Distance From ATH % -80.9%-51.1%

All-Time Low 0.041.11

Distance From ATL % +0.0%+83.1%

New ATHs Hit 13 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%4.15%

Biggest Jump (1 Day) % +0.06+1.25

Biggest Drop (1 Day) % -0.04-0.42

Days Above Avg % 50.8%32.3%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.7%57.1%

Recent Momentum (10-day) % -15.48%+5.87%

📊 Statistical Measures

Average Price 0.141.97

Median Price 0.141.85

Price Std Deviation 0.030.51

🚀 Returns & Growth

CAGR % -75.27%-37.62%

Annualized Return % -75.27%-37.62%

Total Return % -70.84%-28.46%

⚠️ Risk & Volatility

Daily Volatility % 9.08%6.87%

Annualized Volatility % 173.56%131.18%

Max Drawdown % -80.90%-73.27%

Sharpe Ratio -0.0020.011

Sortino Ratio -0.0030.017

Calmar Ratio -0.930-0.513

Ulcer Index 31.3253.74

📅 Daily Performance

Win Rate % 45.3%42.9%

Positive Days 146111

Negative Days 176148

Best Day % +96.35%+61.24%

Worst Day % -32.81%-17.98%

Avg Gain (Up Days) % +5.71%+4.70%

Avg Loss (Down Days) % -4.78%-3.39%

Profit Factor 0.991.04

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.9921.040

Expectancy % -0.02%+0.08%

Kelly Criterion % 0.00%0.48%

📅 Weekly Performance

Best Week % +43.32%+71.63%

Worst Week % -37.61%-24.78%

Weekly Win Rate % 38.8%48.7%

📆 Monthly Performance

Best Month % +55.25%+38.91%

Worst Month % -51.45%-28.26%

Monthly Win Rate % 41.7%50.0%

🔧 Technical Indicators

RSI (14-period) 54.5261.86

Price vs 50-Day MA % -66.95%+6.67%

Price vs 200-Day MA % -67.34%+12.18%

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 RED (RED):	0.454 (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
RED: Kraken