MDAO MDAO / ALGO Crypto vs VANA VANA / 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 / ALGOVANA / ALGO
📈 Performance Metrics
Start Price 0.1283.31
End Price 0.0420.38
Price Change % -65.47%-75.53%
Period High 0.2283.31
Period Low 0.0415.75
Price Range % 423.6%429.0%
🏆 All-Time Records
All-Time High 0.2283.31
Days Since ATH 54 days328 days
Distance From ATH % -80.9%-75.5%
All-Time Low 0.0415.75
Distance From ATL % +0.0%+29.4%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.41%
Biggest Jump (1 Day) % +0.06+11.14
Biggest Drop (1 Day) % -0.04-40.16
Days Above Avg % 50.6%44.4%
Extreme Moves days 11 (3.3%)14 (4.3%)
Stability Score % 0.0%75.4%
Trend Strength % 54.4%55.8%
Recent Momentum (10-day) % -15.48%+8.64%
📊 Statistical Measures
Average Price 0.1425.89
Median Price 0.1424.73
Price Std Deviation 0.039.16
🚀 Returns & Growth
CAGR % -68.83%-79.13%
Annualized Return % -68.83%-79.13%
Total Return % -65.47%-75.53%
⚠️ Risk & Volatility
Daily Volatility % 9.09%6.36%
Annualized Volatility % 173.59%121.49%
Max Drawdown % -80.90%-81.10%
Sharpe Ratio 0.005-0.035
Sortino Ratio 0.006-0.038
Calmar Ratio -0.851-0.976
Ulcer Index 30.9069.80
📅 Daily Performance
Win Rate % 45.6%44.2%
Positive Days 152145
Negative Days 181183
Best Day % +96.35%+45.51%
Worst Day % -32.81%-48.21%
Avg Gain (Up Days) % +5.81%+3.94%
Avg Loss (Down Days) % -4.80%-3.52%
Profit Factor 1.020.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0160.888
Expectancy % +0.04%-0.22%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +43.32%+38.96%
Worst Week % -37.61%-39.76%
Weekly Win Rate % 39.2%44.0%
📆 Monthly Performance
Best Month % +55.25%+65.55%
Worst Month % -51.45%-43.02%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 54.5263.18
Price vs 50-Day MA % -66.95%+10.14%
Price vs 200-Day MA % -67.34%-6.61%
💰 Volume Analysis
Avg Volume 7,083,2741,515,501
Total Volume 2,365,813,352498,599,909

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 VANA (VANA): 0.243 (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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures