MDAO MDAO / ALGO Crypto vs RENDER RENDER / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 0.5841.48
End Price 0.0612.52
Price Change % -88.80%-69.82%
Period High 0.5948.08
Period Low 0.0612.07
Price Range % 832.3%298.3%
🏆 All-Time Records
All-Time High 0.5948.08
Days Since ATH 342 days336 days
Distance From ATH % -89.0%-74.0%
All-Time Low 0.0612.07
Distance From ATL % +2.8%+3.7%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%2.83%
Biggest Jump (1 Day) % +0.06+4.81
Biggest Drop (1 Day) % -0.10-7.83
Days Above Avg % 29.4%41.0%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%79.1%
Trend Strength % 53.4%49.9%
Recent Momentum (10-day) % -35.85%-15.89%
📊 Statistical Measures
Average Price 0.1518.88
Median Price 0.1417.57
Price Std Deviation 0.075.44
🚀 Returns & Growth
CAGR % -90.26%-72.05%
Annualized Return % -90.26%-72.05%
Total Return % -88.80%-69.82%
⚠️ Risk & Volatility
Daily Volatility % 7.43%3.94%
Annualized Volatility % 141.97%75.25%
Max Drawdown % -89.27%-74.89%
Sharpe Ratio -0.048-0.068
Sortino Ratio -0.049-0.061
Calmar Ratio -1.011-0.962
Ulcer Index 74.7861.75
📅 Daily Performance
Win Rate % 46.6%50.1%
Positive Days 160172
Negative Days 183171
Best Day % +44.91%+23.92%
Worst Day % -32.81%-25.29%
Avg Gain (Up Days) % +5.02%+2.25%
Avg Loss (Down Days) % -5.06%-2.80%
Profit Factor 0.870.81
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8680.808
Expectancy % -0.36%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+19.09%
Worst Week % -47.09%-38.01%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +55.25%+25.91%
Worst Month % -77.29%-51.68%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 20.7214.34
Price vs 50-Day MA % -61.11%-19.09%
Price vs 200-Day MA % -51.87%-28.59%
💰 Volume Analysis
Avg Volume 6,286,5861,198,277
Total Volume 2,162,585,433412,207,364

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 RENDER (RENDER): 0.777 (Strong 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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures