MDAO MDAO / ALGO Crypto vs RSS3 RSS3 / 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 / ALGORSS3 / USD

📈 Performance Metrics

Start Price 0.360.11

End Price 0.070.02

Price Change % -81.21%-83.37%

Period High 0.360.21

Period Low 0.050.02

Price Range % 689.3%1,079.1%

🏆 All-Time Records

All-Time High 0.360.21

Days Since ATH 343 days324 days

Distance From ATH % -81.2%-91.5%

All-Time Low 0.050.02

Distance From ATL % +48.3%+0.0%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%5.14%

Biggest Jump (1 Day) % +0.06+0.05

Biggest Drop (1 Day) % -0.06-0.05

Days Above Avg % 44.5%31.6%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%54.1%

Recent Momentum (10-day) % -36.40%-29.17%

📊 Statistical Measures

Average Price 0.140.07

Median Price 0.140.05

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -83.12%-85.09%

Annualized Return % -83.12%-85.09%

Total Return % -81.21%-83.37%

⚠️ Risk & Volatility

Daily Volatility % 9.18%8.96%

Annualized Volatility % 175.41%171.25%

Max Drawdown % -87.33%-91.52%

Sharpe Ratio -0.012-0.021

Sortino Ratio -0.015-0.028

Calmar Ratio -0.952-0.930

Ulcer Index 61.4370.07

📅 Daily Performance

Win Rate % 46.1%45.6%

Positive Days 158156

Negative Days 185186

Best Day % +96.35%+97.50%

Worst Day % -32.81%-32.95%

Avg Gain (Up Days) % +5.75%+5.12%

Avg Loss (Down Days) % -5.12%-4.63%

Profit Factor 0.960.93

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 914

💹 Trading Metrics

Omega Ratio 0.9590.926

Expectancy % -0.11%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.32%+61.91%

Worst Week % -47.09%-22.83%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +55.25%+55.50%

Worst Month % -63.50%-37.93%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 54.1125.23

Price vs 50-Day MA % -53.61%-47.39%

Price vs 200-Day MA % -48.43%-60.06%

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 RSS3 (RSS3):	0.279 (Weak)

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
RSS3: Bybit