MDAO MDAO / ALGO Crypto vs VOXEL VOXEL / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / ALGOVOXEL / ALGO
📈 Performance Metrics
Start Price 0.451.07
End Price 0.070.21
Price Change % -84.64%-80.49%
Period High 0.461.07
Period Low 0.050.11
Price Range % 902.0%838.2%
🏆 All-Time Records
All-Time High 0.461.07
Days Since ATH 342 days342 days
Distance From ATH % -84.8%-80.5%
All-Time Low 0.050.11
Distance From ATL % +52.3%+83.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.90%
Biggest Jump (1 Day) % +0.06+0.22
Biggest Drop (1 Day) % -0.10-0.18
Days Above Avg % 40.1%42.3%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%57.3%
Recent Momentum (10-day) % -43.18%-1.50%
📊 Statistical Measures
Average Price 0.140.35
Median Price 0.140.33
Price Std Deviation 0.050.15
🚀 Returns & Growth
CAGR % -86.37%-82.52%
Annualized Return % -86.37%-82.52%
Total Return % -84.64%-80.49%
⚠️ Risk & Volatility
Daily Volatility % 9.17%10.47%
Annualized Volatility % 175.18%199.94%
Max Drawdown % -90.02%-89.34%
Sharpe Ratio -0.019-0.006
Sortino Ratio -0.023-0.009
Calmar Ratio -0.960-0.924
Ulcer Index 69.0869.01
📅 Daily Performance
Win Rate % 46.4%42.7%
Positive Days 159146
Negative Days 184196
Best Day % +96.35%+132.07%
Worst Day % -32.81%-39.26%
Avg Gain (Up Days) % +5.62%+5.50%
Avg Loss (Down Days) % -5.18%-4.20%
Profit Factor 0.940.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9390.976
Expectancy % -0.17%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+291.34%
Worst Week % -47.09%-48.95%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +55.25%+52.51%
Worst Month % -70.93%-54.31%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 47.2140.36
Price vs 50-Day MA % -54.15%-12.09%
Price vs 200-Day MA % -47.38%-19.95%
💰 Volume Analysis
Avg Volume 6,886,756100,865,501
Total Volume 2,369,044,06534,596,866,845

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 VOXEL (VOXEL): 0.605 (Moderate positive)

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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures