MDAO MDAO / ALGO Crypto vs STREAM STREAM / ALGO 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 / ALGOSTREAM / ALGO

📈 Performance Metrics

Start Price 0.140.40

End Price 0.040.13

Price Change % -69.51%-67.59%

Period High 0.220.78

Period Low 0.040.07

Price Range % 423.6%969.6%

🏆 All-Time Records

All-Time High 0.220.78

Days Since ATH 54 days145 days

Distance From ATH % -80.9%-83.1%

All-Time Low 0.040.07

Distance From ATL % +0.0%+80.6%

New ATHs Hit 12 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%5.73%

Biggest Jump (1 Day) % +0.06+0.10

Biggest Drop (1 Day) % -0.04-0.14

Days Above Avg % 50.8%39.3%

Extreme Moves days 10 (3.0%)15 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.6%48.2%

Recent Momentum (10-day) % -15.48%-2.75%

📊 Statistical Measures

Average Price 0.140.24

Median Price 0.140.20

Price Std Deviation 0.030.14

🚀 Returns & Growth

CAGR % -73.33%-71.02%

Annualized Return % -73.33%-71.02%

Total Return % -69.51%-67.59%

⚠️ Risk & Volatility

Daily Volatility % 9.05%8.74%

Annualized Volatility % 172.97%167.00%

Max Drawdown % -80.90%-84.33%

Sharpe Ratio 0.0000.005

Sortino Ratio 0.0000.005

Calmar Ratio -0.906-0.842

Ulcer Index 31.0561.94

📅 Daily Performance

Win Rate % 45.4%51.8%

Positive Days 149172

Negative Days 179160

Best Day % +96.35%+48.00%

Worst Day % -32.81%-46.26%

Avg Gain (Up Days) % +5.73%+5.49%

Avg Loss (Down Days) % -4.77%-5.82%

Profit Factor 1.001.02

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 911

💹 Trading Metrics

Omega Ratio 0.9991.015

Expectancy % 0.00%+0.04%

Kelly Criterion % 0.00%0.13%

📅 Weekly Performance

Best Week % +43.32%+103.84%

Worst Week % -37.61%-42.53%

Weekly Win Rate % 38.0%50.0%

📆 Monthly Performance

Best Month % +55.25%+267.06%

Worst Month % -51.45%-74.81%

Monthly Win Rate % 41.7%53.8%

🔧 Technical Indicators

RSI (14-period) 54.5244.93

Price vs 50-Day MA % -66.95%-25.10%

Price vs 200-Day MA % -67.34%-47.89%

💰 Volume Analysis

Avg Volume 7,125,37011,488,238

Total Volume 2,344,246,8443,825,583,276

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 STREAM (STREAM):	0.225 (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
STREAM: Bybit