MDAO MDAO / ALGO Crypto vs SYN SYN / 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 / ALGOSYN / ALGO
📈 Performance Metrics
Start Price 0.141.65
End Price 0.040.45
Price Change % -69.68%-72.71%
Period High 0.221.90
Period Low 0.040.39
Price Range % 423.6%389.9%
🏆 All-Time Records
All-Time High 0.221.90
Days Since ATH 54 days323 days
Distance From ATH % -80.9%-76.2%
All-Time Low 0.040.39
Distance From ATL % +0.0%+16.5%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%3.87%
Biggest Jump (1 Day) % +0.06+0.37
Biggest Drop (1 Day) % -0.04-0.20
Days Above Avg % 50.9%43.6%
Extreme Moves days 10 (3.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%58.3%
Recent Momentum (10-day) % -15.48%+3.19%
📊 Statistical Measures
Average Price 0.140.88
Median Price 0.140.83
Price Std Deviation 0.030.41
🚀 Returns & Growth
CAGR % -74.04%-74.89%
Annualized Return % -74.04%-74.89%
Total Return % -69.68%-72.71%
⚠️ Risk & Volatility
Daily Volatility % 9.07%6.02%
Annualized Volatility % 173.34%115.09%
Max Drawdown % -80.90%-79.59%
Sharpe Ratio -0.001-0.035
Sortino Ratio -0.001-0.046
Calmar Ratio -0.915-0.941
Ulcer Index 31.2857.72
📅 Daily Performance
Win Rate % 45.5%41.7%
Positive Days 147143
Negative Days 176200
Best Day % +96.35%+40.98%
Worst Day % -32.81%-19.79%
Avg Gain (Up Days) % +5.70%+4.33%
Avg Loss (Down Days) % -4.78%-3.45%
Profit Factor 1.000.90
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9970.896
Expectancy % -0.01%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+41.64%
Worst Week % -37.61%-24.37%
Weekly Win Rate % 40.8%40.4%
📆 Monthly Performance
Best Month % +55.25%+48.39%
Worst Month % -51.45%-41.30%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 54.5255.28
Price vs 50-Day MA % -66.95%+1.16%
Price vs 200-Day MA % -67.34%-26.56%

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 SYN (SYN): 0.192 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures