MDAO MDAO / ALGO Crypto vs XLM XLM / USD 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 / ALGOXLM / USD
📈 Performance Metrics
Start Price 0.340.22
End Price 0.070.26
Price Change % -79.75%+17.72%
Period High 0.350.56
Period Low 0.050.20
Price Range % 677.6%184.3%
🏆 All-Time Records
All-Time High 0.350.56
Days Since ATH 342 days326 days
Distance From ATH % -80.8%-53.5%
All-Time Low 0.050.20
Distance From ATL % +49.4%+32.2%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%3.79%
Biggest Jump (1 Day) % +0.06+0.18
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 45.6%48.0%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.6%
Recent Momentum (10-day) % -29.99%-18.58%
📊 Statistical Measures
Average Price 0.140.34
Median Price 0.140.33
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % -81.73%+19.08%
Annualized Return % -81.73%+19.08%
Total Return % -79.75%+17.72%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.05%
Annualized Volatility % 175.29%115.51%
Max Drawdown % -87.14%-60.45%
Sharpe Ratio -0.0100.036
Sortino Ratio -0.0120.046
Calmar Ratio -0.9380.316
Ulcer Index 61.0340.38
📅 Daily Performance
Win Rate % 46.4%49.7%
Positive Days 159169
Negative Days 184171
Best Day % +96.35%+53.59%
Worst Day % -32.81%-21.91%
Avg Gain (Up Days) % +5.72%+3.98%
Avg Loss (Down Days) % -5.11%-3.50%
Profit Factor 0.971.12
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9671.123
Expectancy % -0.09%+0.22%
Kelly Criterion % 0.00%1.56%
📅 Weekly Performance
Best Week % +43.32%+131.39%
Worst Week % -47.09%-15.24%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +55.25%+138.35%
Worst Month % -60.95%-40.30%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 55.0436.78
Price vs 50-Day MA % -52.30%-26.05%
Price vs 200-Day MA % -47.85%-20.88%
💰 Volume Analysis
Avg Volume 6,947,9211,911,730
Total Volume 2,390,084,766653,811,797

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 XLM (XLM): 0.031 (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
XLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures