MDAO MDAO / ALGO Crypto vs SAFE SAFE / 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 / ALGOSAFE / ALGO
📈 Performance Metrics
Start Price 0.457.80
End Price 0.091.12
Price Change % -80.44%-85.64%
Period High 0.467.80
Period Low 0.051.12
Price Range % 902.0%596.3%
🏆 All-Time Records
All-Time High 0.467.80
Days Since ATH 340 days343 days
Distance From ATH % -80.7%-85.6%
All-Time Low 0.051.12
Distance From ATL % +93.5%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%4.06%
Biggest Jump (1 Day) % +0.06+1.05
Biggest Drop (1 Day) % -0.10-1.22
Days Above Avg % 36.0%34.6%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.7%
Recent Momentum (10-day) % -45.26%-25.41%
📊 Statistical Measures
Average Price 0.152.35
Median Price 0.142.19
Price Std Deviation 0.050.85
🚀 Returns & Growth
CAGR % -82.39%-87.32%
Annualized Return % -82.39%-87.32%
Total Return % -80.44%-85.64%
⚠️ Risk & Volatility
Daily Volatility % 9.10%5.74%
Annualized Volatility % 173.81%109.62%
Max Drawdown % -90.02%-85.64%
Sharpe Ratio -0.012-0.070
Sortino Ratio -0.015-0.074
Calmar Ratio -0.915-1.020
Ulcer Index 68.7770.73
📅 Daily Performance
Win Rate % 46.4%44.3%
Positive Days 159152
Negative Days 184191
Best Day % +96.35%+37.17%
Worst Day % -32.81%-26.85%
Avg Gain (Up Days) % +5.62%+3.62%
Avg Loss (Down Days) % -5.06%-3.60%
Profit Factor 0.960.80
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9600.800
Expectancy % -0.11%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+35.68%
Worst Week % -47.09%-38.31%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +55.25%+61.81%
Worst Month % -70.87%-64.75%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 51.8420.80
Price vs 50-Day MA % -44.02%-32.64%
Price vs 200-Day MA % -33.57%-44.83%

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 SAFE (SAFE): 0.780 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures