MDAO MDAO / BTR 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 / BTRALGO / USD

📈 Performance Metrics

Start Price 0.390.30

End Price 0.160.15

Price Change % -59.09%-50.81%

Period High 0.960.51

Period Low 0.130.14

Price Range % 611.3%275.8%

🏆 All-Time Records

All-Time High 0.960.51

Days Since ATH 55 days332 days

Distance From ATH % -83.3%-71.3%

All-Time Low 0.130.14

Distance From ATL % +18.6%+7.9%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.75%4.21%

Biggest Jump (1 Day) % +0.28+0.12

Biggest Drop (1 Day) % -0.12-0.08

Days Above Avg % 43.1%35.8%

Extreme Moves days 3 (4.7%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 60.9%49.0%

Recent Momentum (10-day) % +1.71%-15.56%

📊 Statistical Measures

Average Price 0.410.25

Median Price 0.370.23

Price Std Deviation 0.210.08

🚀 Returns & Growth

CAGR % -99.39%-52.99%

Annualized Return % -99.39%-52.99%

Total Return % -59.09%-50.81%

⚠️ Risk & Volatility

Daily Volatility % 19.30%5.62%

Annualized Volatility % 368.80%107.46%

Max Drawdown % -85.94%-73.39%

Sharpe Ratio 0.007-0.009

Sortino Ratio 0.011-0.010

Calmar Ratio -1.156-0.722

Ulcer Index 59.3852.59

📅 Daily Performance

Win Rate % 39.1%51.0%

Positive Days 25175

Negative Days 39168

Best Day % +93.21%+36.95%

Worst Day % -31.86%-19.82%

Avg Gain (Up Days) % +15.31%+3.85%

Avg Loss (Down Days) % -9.59%-4.12%

Profit Factor 1.020.97

🔥 Streaks & Patterns

Longest Win Streak days 211

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0240.974

Expectancy % +0.14%-0.05%

Kelly Criterion % 0.09%0.00%

📅 Weekly Performance

Best Week % +44.69%+63.31%

Worst Week % -32.45%-22.48%

Weekly Win Rate % 27.3%44.2%

📆 Monthly Performance

Best Month % +44.69%+49.15%

Worst Month % -40.97%-31.62%

Monthly Win Rate % 25.0%38.5%

🔧 Technical Indicators

RSI (14-period) 59.6530.93

Price vs 50-Day MA % -50.73%-22.89%

Price vs 200-Day MA % N/A-32.41%

💰 Volume Analysis

Avg Volume 36,637,6747,691,307

Total Volume 2,381,448,8072,645,809,690

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):	0.686 (Moderate positive)

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