MDAO MDAO / ALGO Crypto vs VIRTUAL VIRTUAL / ALGO Crypto

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

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Asset MDAO / ALGOVIRTUAL / ALGO
📈 Performance Metrics
Start Price 0.144.56
End Price 0.046.48
Price Change % -70.28%+42.19%
Period High 0.2211.02
Period Low 0.042.54
Price Range % 423.6%333.5%
🏆 All-Time Records
All-Time High 0.2211.02
Days Since ATH 54 days178 days
Distance From ATH % -80.9%-41.1%
All-Time Low 0.042.54
Distance From ATL % +0.0%+155.2%
New ATHs Hit 13 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.11%
Biggest Jump (1 Day) % +0.06+5.20
Biggest Drop (1 Day) % -0.04-1.34
Days Above Avg % 50.6%44.2%
Extreme Moves days 10 (3.1%)6 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%43.3%
Recent Momentum (10-day) % -15.48%-3.29%
📊 Statistical Measures
Average Price 0.146.07
Median Price 0.145.38
Price Std Deviation 0.032.19
🚀 Returns & Growth
CAGR % -74.84%+57.71%
Annualized Return % -74.84%+57.71%
Total Return % -70.28%+42.19%
⚠️ Risk & Volatility
Daily Volatility % 9.10%8.30%
Annualized Volatility % 173.82%158.54%
Max Drawdown % -80.90%-59.13%
Sharpe Ratio -0.0020.047
Sortino Ratio -0.0020.089
Calmar Ratio -0.9250.976
Ulcer Index 31.3736.72
📅 Daily Performance
Win Rate % 45.5%43.3%
Positive Days 146122
Negative Days 175160
Best Day % +96.35%+103.37%
Worst Day % -32.81%-17.17%
Avg Gain (Up Days) % +5.71%+5.30%
Avg Loss (Down Days) % -4.79%-3.36%
Profit Factor 0.991.20
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9941.204
Expectancy % -0.02%+0.39%
Kelly Criterion % 0.00%2.18%
📅 Weekly Performance
Best Week % +43.32%+63.27%
Worst Week % -37.61%-24.18%
Weekly Win Rate % 40.8%45.2%
📆 Monthly Performance
Best Month % +55.25%+120.16%
Worst Month % -51.45%-38.53%
Monthly Win Rate % 41.7%54.5%
🔧 Technical Indicators
RSI (14-period) 54.5246.11
Price vs 50-Day MA % -66.95%-5.31%
Price vs 200-Day MA % -67.34%-6.56%
💰 Volume Analysis
Avg Volume 7,224,1882,906,872
Total Volume 2,326,188,645822,644,737

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 VIRTUAL (VIRTUAL): -0.279 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures