MDAO MDAO / ALGO Crypto vs SIGN SIGN / 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 / ALGOSIGN / ALGO
📈 Performance Metrics
Start Price 0.500.35
End Price 0.090.23
Price Change % -82.36%-35.37%
Period High 0.500.55
Period Low 0.050.21
Price Range % 989.2%161.8%
🏆 All-Time Records
All-Time High 0.500.55
Days Since ATH 343 days26 days
Distance From ATH % -82.4%-58.7%
All-Time Low 0.050.21
Distance From ATL % +92.1%+8.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.14%
Biggest Jump (1 Day) % +0.06+0.18
Biggest Drop (1 Day) % -0.10-0.08
Days Above Avg % 34.6%48.6%
Extreme Moves days 11 (3.2%)8 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%56.3%
Recent Momentum (10-day) % -49.49%-23.29%
📊 Statistical Measures
Average Price 0.150.33
Median Price 0.140.32
Price Std Deviation 0.050.06
🚀 Returns & Growth
CAGR % -84.22%-59.97%
Annualized Return % -84.22%-59.97%
Total Return % -82.36%-35.37%
⚠️ Risk & Volatility
Daily Volatility % 9.11%6.71%
Annualized Volatility % 174.07%128.15%
Max Drawdown % -90.82%-61.81%
Sharpe Ratio -0.015-0.006
Sortino Ratio -0.019-0.007
Calmar Ratio -0.927-0.970
Ulcer Index 71.0431.01
📅 Daily Performance
Win Rate % 46.1%43.7%
Positive Days 15876
Negative Days 18598
Best Day % +96.35%+47.66%
Worst Day % -32.81%-27.38%
Avg Gain (Up Days) % +5.66%+4.57%
Avg Loss (Down Days) % -5.08%-3.61%
Profit Factor 0.950.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9500.981
Expectancy % -0.14%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+19.72%
Worst Week % -47.09%-27.20%
Weekly Win Rate % 37.7%44.4%
📆 Monthly Performance
Best Month % +55.25%+23.84%
Worst Month % -73.55%-23.27%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 48.7935.47
Price vs 50-Day MA % -44.97%-27.12%
Price vs 200-Day MA % -34.17%N/A
💰 Volume Analysis
Avg Volume 6,639,706150,689,531
Total Volume 2,284,058,72226,370,668,005

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 SIGN (SIGN): 0.199 (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
SIGN: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures