MDAO MDAO / ALGO Crypto vs XVS XVS / 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 / ALGOXVS / ALGO
📈 Performance Metrics
Start Price 0.1323.89
End Price 0.0434.92
Price Change % -67.73%+46.19%
Period High 0.2235.19
Period Low 0.0417.87
Price Range % 423.6%96.9%
🏆 All-Time Records
All-Time High 0.2235.19
Days Since ATH 54 days3 days
Distance From ATH % -80.9%-0.8%
All-Time Low 0.0417.87
Distance From ATL % +0.0%+95.4%
New ATHs Hit 12 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%2.50%
Biggest Jump (1 Day) % +0.06+5.42
Biggest Drop (1 Day) % -0.04-6.89
Days Above Avg % 50.8%45.6%
Extreme Moves days 10 (3.1%)18 (5.2%)
Stability Score % 0.0%85.6%
Trend Strength % 54.6%53.4%
Recent Momentum (10-day) % -15.48%+15.89%
📊 Statistical Measures
Average Price 0.1427.52
Median Price 0.1427.20
Price Std Deviation 0.033.86
🚀 Returns & Growth
CAGR % -71.82%+49.79%
Annualized Return % -71.82%+49.79%
Total Return % -67.73%+46.19%
⚠️ Risk & Volatility
Daily Volatility % 9.08%3.96%
Annualized Volatility % 173.38%75.72%
Max Drawdown % -80.90%-41.26%
Sharpe Ratio 0.0020.048
Sortino Ratio 0.0020.049
Calmar Ratio -0.8881.207
Ulcer Index 31.1420.43
📅 Daily Performance
Win Rate % 45.4%53.4%
Positive Days 148183
Negative Days 178160
Best Day % +96.35%+24.54%
Worst Day % -32.81%-20.57%
Avg Gain (Up Days) % +5.76%+2.58%
Avg Loss (Down Days) % -4.77%-2.54%
Profit Factor 1.011.16
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0051.159
Expectancy % +0.01%+0.19%
Kelly Criterion % 0.05%2.88%
📅 Weekly Performance
Best Week % +43.32%+56.85%
Worst Week % -37.61%-26.22%
Weekly Win Rate % 38.0%62.3%
📆 Monthly Performance
Best Month % +55.25%+61.40%
Worst Month % -51.45%-23.34%
Monthly Win Rate % 41.7%76.9%
🔧 Technical Indicators
RSI (14-period) 54.5280.75
Price vs 50-Day MA % -66.95%+18.23%
Price vs 200-Day MA % -67.34%+22.25%
💰 Volume Analysis
Avg Volume 7,154,4371,363,020
Total Volume 2,339,501,054468,878,740

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 XVS (XVS): 0.148 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures