MDAO MDAO / ALGO Crypto vs USELESS USELESS / 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 / ALGOUSELESS / USD
📈 Performance Metrics
Start Price 0.460.29
End Price 0.080.16
Price Change % -82.06%-46.44%
Period High 0.460.36
Period Low 0.050.14
Price Range % 902.0%149.9%
🏆 All-Time Records
All-Time High 0.460.36
Days Since ATH 343 days68 days
Distance From ATH % -82.1%-56.3%
All-Time Low 0.050.14
Distance From ATL % +79.7%+9.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%10.31%
Biggest Jump (1 Day) % +0.06+0.07
Biggest Drop (1 Day) % -0.10-0.12
Days Above Avg % 41.6%48.6%
Extreme Moves days 12 (3.5%)4 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.5%
Recent Momentum (10-day) % -39.98%-31.95%
📊 Statistical Measures
Average Price 0.140.22
Median Price 0.140.22
Price Std Deviation 0.040.05
🚀 Returns & Growth
CAGR % -83.93%-95.97%
Annualized Return % -83.93%-95.97%
Total Return % -82.06%-46.44%
⚠️ Risk & Volatility
Daily Volatility % 9.22%13.10%
Annualized Volatility % 176.07%250.29%
Max Drawdown % -90.02%-59.99%
Sharpe Ratio -0.013-0.002
Sortino Ratio -0.016-0.002
Calmar Ratio -0.932-1.600
Ulcer Index 69.2241.01
📅 Daily Performance
Win Rate % 46.4%46.5%
Positive Days 15933
Negative Days 18438
Best Day % +96.35%+31.36%
Worst Day % -32.81%-34.36%
Avg Gain (Up Days) % +5.73%+10.95%
Avg Loss (Down Days) % -5.18%-9.55%
Profit Factor 0.961.00
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9560.995
Expectancy % -0.12%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+31.11%
Worst Week % -47.09%-25.97%
Weekly Win Rate % 38.5%58.3%
📆 Monthly Performance
Best Month % +55.25%+90.66%
Worst Month % -71.25%-32.34%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 50.8335.60
Price vs 50-Day MA % -45.02%-25.14%
Price vs 200-Day MA % -37.74%N/A
💰 Volume Analysis
Avg Volume 6,895,9067,983,565
Total Volume 2,372,191,569574,816,672

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 USELESS (USELESS): -0.062 (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
USELESS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures