MDAO MDAO / ALGO Crypto vs SPEC SPEC / 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 / ALGOSPEC / ALGO
📈 Performance Metrics
Start Price 0.2032.90
End Price 0.041.28
Price Change % -79.45%-96.11%
Period High 0.2339.02
Period Low 0.041.08
Price Range % 447.4%3,510.7%
🏆 All-Time Records
All-Time High 0.2339.02
Days Since ATH 339 days336 days
Distance From ATH % -81.7%-96.7%
All-Time Low 0.041.08
Distance From ATL % +0.0%+18.4%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.93%
Biggest Jump (1 Day) % +0.06+5.61
Biggest Drop (1 Day) % -0.05-7.94
Days Above Avg % 48.8%34.9%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%31.7%
Trend Strength % 54.3%56.0%
Recent Momentum (10-day) % -15.48%+7.40%
📊 Statistical Measures
Average Price 0.149.50
Median Price 0.146.14
Price Std Deviation 0.039.52
🚀 Returns & Growth
CAGR % -81.61%-96.84%
Annualized Return % -81.61%-96.84%
Total Return % -79.45%-96.11%
⚠️ Risk & Volatility
Daily Volatility % 9.18%6.48%
Annualized Volatility % 175.38%123.84%
Max Drawdown % -81.73%-97.23%
Sharpe Ratio -0.010-0.113
Sortino Ratio -0.012-0.116
Calmar Ratio -0.999-0.996
Ulcer Index 42.6679.49
📅 Daily Performance
Win Rate % 45.7%44.0%
Positive Days 156151
Negative Days 185192
Best Day % +96.35%+40.16%
Worst Day % -32.81%-36.06%
Avg Gain (Up Days) % +5.76%+4.19%
Avg Loss (Down Days) % -5.02%-4.60%
Profit Factor 0.970.72
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9670.716
Expectancy % -0.09%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+59.22%
Worst Week % -47.09%-31.29%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +55.25%+27.96%
Worst Month % -51.45%-54.75%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 54.5247.99
Price vs 50-Day MA % -66.95%-13.90%
Price vs 200-Day MA % -67.34%-64.77%
💰 Volume Analysis
Avg Volume 7,036,4913,401,836
Total Volume 2,406,479,8261,170,231,714

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 SPEC (SPEC): 0.295 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures