MDAO MDAO / ALGO Crypto vs XDC XDC / 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 / ALGOXDC / ALGO
📈 Performance Metrics
Start Price 0.190.34
End Price 0.040.37
Price Change % -78.43%+8.85%
Period High 0.220.38
Period Low 0.040.31
Price Range % 423.6%24.1%
🏆 All-Time Records
All-Time High 0.220.38
Days Since ATH 54 days5 days
Distance From ATH % -80.9%-2.5%
All-Time Low 0.040.31
Distance From ATL % +0.0%+21.0%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%1.97%
Biggest Jump (1 Day) % +0.06+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 50.3%40.0%
Extreme Moves days 12 (3.6%)4 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%45.3%
Recent Momentum (10-day) % -15.48%+9.35%
📊 Statistical Measures
Average Price 0.140.34
Median Price 0.140.33
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % -81.01%+62.16%
Annualized Return % -81.01%+62.16%
Total Return % -78.43%+8.85%
⚠️ Risk & Volatility
Daily Volatility % 9.18%2.61%
Annualized Volatility % 175.30%49.84%
Max Drawdown % -80.90%-12.53%
Sharpe Ratio -0.0090.064
Sortino Ratio -0.0110.072
Calmar Ratio -1.0014.960
Ulcer Index 34.857.06
📅 Daily Performance
Win Rate % 45.4%45.3%
Positive Days 15329
Negative Days 18435
Best Day % +96.35%+6.46%
Worst Day % -32.81%-7.00%
Avg Gain (Up Days) % +5.78%+2.36%
Avg Loss (Down Days) % -4.96%-1.65%
Profit Factor 0.971.18
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 0.9701.184
Expectancy % -0.08%+0.17%
Kelly Criterion % 0.00%4.26%
📅 Weekly Performance
Best Week % +43.32%+9.41%
Worst Week % -37.61%-3.86%
Weekly Win Rate % 39.2%36.4%
📆 Monthly Performance
Best Month % +55.25%+10.97%
Worst Month % -51.45%-3.30%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 54.5265.93
Price vs 50-Day MA % -66.95%+8.82%
Price vs 200-Day MA % -67.34%N/A
💰 Volume Analysis
Avg Volume 7,046,77233,124,988
Total Volume 2,381,809,0412,153,124,228

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 XDC (XDC): 0.044 (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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures