MDAO MDAO / ALGO Crypto vs SUI SUI / 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 / ALGOSUI / ALGO
📈 Performance Metrics
Start Price 0.1911.75
End Price 0.0410.66
Price Change % -78.11%-9.28%
Period High 0.2217.90
Period Low 0.046.73
Price Range % 423.6%166.0%
🏆 All-Time Records
All-Time High 0.2217.90
Days Since ATH 54 days180 days
Distance From ATH % -80.9%-40.5%
All-Time Low 0.046.73
Distance From ATL % +0.0%+58.4%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%2.55%
Biggest Jump (1 Day) % +0.06+1.73
Biggest Drop (1 Day) % -0.05-2.79
Days Above Avg % 50.4%48.8%
Extreme Moves days 12 (3.6%)20 (5.8%)
Stability Score % 0.0%69.5%
Trend Strength % 54.4%49.9%
Recent Momentum (10-day) % -15.48%-8.45%
📊 Statistical Measures
Average Price 0.1413.45
Median Price 0.1413.23
Price Std Deviation 0.032.35
🚀 Returns & Growth
CAGR % -80.61%-9.85%
Annualized Return % -80.61%-9.85%
Total Return % -78.11%-9.28%
⚠️ Risk & Volatility
Daily Volatility % 9.16%4.10%
Annualized Volatility % 175.04%78.35%
Max Drawdown % -80.90%-46.78%
Sharpe Ratio -0.0080.014
Sortino Ratio -0.0110.014
Calmar Ratio -0.996-0.211
Ulcer Index 34.8018.26
📅 Daily Performance
Win Rate % 45.6%50.1%
Positive Days 154172
Negative Days 184171
Best Day % +96.35%+22.58%
Worst Day % -32.81%-26.08%
Avg Gain (Up Days) % +5.75%+2.74%
Avg Loss (Down Days) % -4.96%-2.64%
Profit Factor 0.971.04
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9721.044
Expectancy % -0.08%+0.06%
Kelly Criterion % 0.00%0.79%
📅 Weekly Performance
Best Week % +43.32%+41.30%
Worst Week % -37.61%-39.08%
Weekly Win Rate % 39.2%53.8%
📆 Monthly Performance
Best Month % +55.25%+72.28%
Worst Month % -51.45%-33.22%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 54.5240.70
Price vs 50-Day MA % -66.95%-20.70%
Price vs 200-Day MA % -67.34%-28.29%
💰 Volume Analysis
Avg Volume 7,040,51818,504,053
Total Volume 2,386,735,6496,365,394,113

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 SUI (SUI): 0.040 (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
SUI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures