MDAO MDAO / ALGO Crypto vs XRT XRT / 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 / ALGOXRT / ALGO
📈 Performance Metrics
Start Price 0.196.85
End Price 0.047.60
Price Change % -78.43%+10.95%
Period High 0.2218.03
Period Low 0.044.58
Price Range % 423.6%293.4%
🏆 All-Time Records
All-Time High 0.2218.03
Days Since ATH 54 days219 days
Distance From ATH % -80.9%-57.8%
All-Time Low 0.044.58
Distance From ATL % +0.0%+65.9%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%5.61%
Biggest Jump (1 Day) % +0.06+2.83
Biggest Drop (1 Day) % -0.05-3.90
Days Above Avg % 50.3%46.8%
Extreme Moves days 12 (3.6%)18 (5.2%)
Stability Score % 0.0%18.7%
Trend Strength % 54.6%47.8%
Recent Momentum (10-day) % -15.48%-5.54%
📊 Statistical Measures
Average Price 0.149.58
Median Price 0.149.36
Price Std Deviation 0.032.66
🚀 Returns & Growth
CAGR % -81.01%+11.69%
Annualized Return % -81.01%+11.69%
Total Return % -78.43%+10.95%
⚠️ Risk & Volatility
Daily Volatility % 9.18%7.79%
Annualized Volatility % 175.30%148.78%
Max Drawdown % -80.90%-66.17%
Sharpe Ratio -0.0090.042
Sortino Ratio -0.0110.048
Calmar Ratio -1.0010.177
Ulcer Index 34.8538.95
📅 Daily Performance
Win Rate % 45.4%47.8%
Positive Days 153164
Negative Days 184179
Best Day % +96.35%+31.63%
Worst Day % -32.81%-26.07%
Avg Gain (Up Days) % +5.78%+6.30%
Avg Loss (Down Days) % -4.96%-5.15%
Profit Factor 0.971.12
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9701.122
Expectancy % -0.08%+0.33%
Kelly Criterion % 0.00%1.01%
📅 Weekly Performance
Best Week % +43.32%+55.33%
Worst Week % -37.61%-33.53%
Weekly Win Rate % 39.2%38.5%
📆 Monthly Performance
Best Month % +55.25%+104.88%
Worst Month % -51.45%-32.21%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 54.5243.79
Price vs 50-Day MA % -66.95%-21.86%
Price vs 200-Day MA % -67.34%-22.15%

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 XRT (XRT): 0.055 (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
XRT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures