MDAO MDAO / ALGO Crypto vs TSLAX TSLAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / ALGOTSLAX / USD
📈 Performance Metrics
Start Price 0.45297.87
End Price 0.07429.00
Price Change % -84.64%+44.02%
Period High 0.46471.25
Period Low 0.05295.80
Price Range % 902.0%59.3%
🏆 All-Time Records
All-Time High 0.46471.25
Days Since ATH 342 days11 days
Distance From ATH % -84.8%-9.0%
All-Time Low 0.05295.80
Distance From ATL % +52.3%+45.0%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%1.86%
Biggest Jump (1 Day) % +0.06+25.52
Biggest Drop (1 Day) % -0.10-25.50
Days Above Avg % 40.1%38.9%
Extreme Moves days 12 (3.5%)5 (4.7%)
Stability Score % 0.0%99.4%
Trend Strength % 53.6%62.6%
Recent Momentum (10-day) % -43.18%-1.95%
📊 Statistical Measures
Average Price 0.14370.65
Median Price 0.14341.31
Price Std Deviation 0.0554.88
🚀 Returns & Growth
CAGR % -86.37%+247.09%
Annualized Return % -86.37%+247.09%
Total Return % -84.64%+44.02%
⚠️ Risk & Volatility
Daily Volatility % 9.17%2.38%
Annualized Volatility % 175.18%45.51%
Max Drawdown % -90.02%-10.15%
Sharpe Ratio -0.0190.155
Sortino Ratio -0.0230.152
Calmar Ratio -0.96024.348
Ulcer Index 69.084.11
📅 Daily Performance
Win Rate % 46.4%62.6%
Positive Days 15967
Negative Days 18440
Best Day % +96.35%+6.91%
Worst Day % -32.81%-5.45%
Avg Gain (Up Days) % +5.62%+1.75%
Avg Loss (Down Days) % -5.18%-1.95%
Profit Factor 0.941.51
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.9391.508
Expectancy % -0.17%+0.37%
Kelly Criterion % 0.00%10.82%
📅 Weekly Performance
Best Week % +43.32%+17.29%
Worst Week % -47.09%-5.77%
Weekly Win Rate % 38.5%52.9%
📆 Monthly Performance
Best Month % +55.25%+30.54%
Worst Month % -70.93%-7.06%
Monthly Win Rate % 38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 47.2147.51
Price vs 50-Day MA % -54.15%+1.41%
Price vs 200-Day MA % -47.38%N/A
💰 Volume Analysis
Avg Volume 6,886,756510
Total Volume 2,369,044,06555,045

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 TSLAX (TSLAX): -0.015 (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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures