MDAO MDAO / ALGO Crypto vs ROOT ROOT / USD 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 / ALGOROOT / USD
📈 Performance Metrics
Start Price 0.360.02
End Price 0.070.00
Price Change % -81.21%-97.43%
Period High 0.360.05
Period Low 0.050.00
Price Range % 689.3%8,184.0%
🏆 All-Time Records
All-Time High 0.360.05
Days Since ATH 343 days327 days
Distance From ATH % -81.2%-98.8%
All-Time Low 0.050.00
Distance From ATL % +48.3%+0.2%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%5.21%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 44.5%32.5%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%58.7%
Recent Momentum (10-day) % -36.40%-38.10%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.140.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -83.12%-97.94%
Annualized Return % -83.12%-97.94%
Total Return % -81.21%-97.43%
⚠️ Risk & Volatility
Daily Volatility % 9.18%8.23%
Annualized Volatility % 175.41%157.32%
Max Drawdown % -87.33%-98.79%
Sharpe Ratio -0.012-0.089
Sortino Ratio -0.015-0.104
Calmar Ratio -0.952-0.991
Ulcer Index 61.4378.96
📅 Daily Performance
Win Rate % 46.1%41.3%
Positive Days 158142
Negative Days 185202
Best Day % +96.35%+70.34%
Worst Day % -32.81%-42.65%
Avg Gain (Up Days) % +5.75%+5.51%
Avg Loss (Down Days) % -5.12%-5.12%
Profit Factor 0.960.76
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9590.756
Expectancy % -0.11%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+40.78%
Worst Week % -47.09%-37.23%
Weekly Win Rate % 38.5%28.8%
📆 Monthly Performance
Best Month % +55.25%+88.26%
Worst Month % -63.50%-43.49%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 54.1126.25
Price vs 50-Day MA % -53.61%-66.72%
Price vs 200-Day MA % -48.43%-84.86%
💰 Volume Analysis
Avg Volume 6,925,94161,376,261
Total Volume 2,382,523,79421,174,810,005

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 ROOT (ROOT): 0.301 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures