MDAO MDAO / BNC Crypto vs ALGO ALGO / 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 / BNCALGO / USD

📈 Performance Metrics

Start Price 0.220.45

End Price 0.070.14

Price Change % -66.98%-70.11%

Period High 0.500.47

Period Low 0.070.13

Price Range % 606.8%259.2%

🏆 All-Time Records

All-Time High 0.500.47

Days Since ATH 53 days306 days

Distance From ATH % -85.5%-71.1%

All-Time Low 0.070.13

Distance From ATL % +2.5%+3.7%

New ATHs Hit 19 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%3.94%

Biggest Jump (1 Day) % +0.12+0.07

Biggest Drop (1 Day) % -0.13-0.05

Days Above Avg % 40.1%37.5%

Extreme Moves days 12 (3.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%49.9%

Recent Momentum (10-day) % -17.03%-3.43%

📊 Statistical Measures

Average Price 0.240.24

Median Price 0.220.23

Price Std Deviation 0.080.07

🚀 Returns & Growth

CAGR % -71.41%-72.34%

Annualized Return % -71.41%-72.34%

Total Return % -66.98%-70.11%

⚠️ Risk & Volatility

Daily Volatility % 10.27%5.09%

Annualized Volatility % 196.22%97.27%

Max Drawdown % -85.85%-72.16%

Sharpe Ratio 0.009-0.044

Sortino Ratio 0.012-0.043

Calmar Ratio -0.832-1.002

Ulcer Index 34.1151.07

📅 Daily Performance

Win Rate % 47.7%50.1%

Positive Days 154172

Negative Days 169171

Best Day % +128.59%+20.68%

Worst Day % -45.97%-19.82%

Avg Gain (Up Days) % +5.14%+3.52%

Avg Loss (Down Days) % -4.52%-3.99%

Profit Factor 1.040.89

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0370.888

Expectancy % +0.09%-0.22%

Kelly Criterion % 0.38%0.00%

📅 Weekly Performance

Best Week % +43.87%+50.20%

Worst Week % -37.97%-22.48%

Weekly Win Rate % 44.9%42.3%

📆 Monthly Performance

Best Month % +67.00%+42.39%

Worst Month % -52.74%-31.62%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 54.8841.54

Price vs 50-Day MA % -73.47%-17.88%

Price vs 200-Day MA % -70.59%-35.78%

💰 Volume Analysis

Avg Volume 12,633,4226,676,806

Total Volume 4,093,228,7672,296,821,363

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 ALGO (ALGO):	0.241 (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
ALGO: Kraken