MDAO MDAO / D 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / DALGO / USD

📈 Performance Metrics

Start Price 0.320.51

End Price 0.350.14

Price Change % +10.05%-72.56%

Period High 1.620.51

Period Low 0.320.13

Price Range % 410.6%290.5%

🏆 All-Time Records

All-Time High 1.620.51

Days Since ATH 59 days339 days

Distance From ATH % -78.4%-72.7%

All-Time Low 0.320.13

Distance From ATL % +10.0%+6.5%

New ATHs Hit 31 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.94%4.07%

Biggest Jump (1 Day) % +0.42+0.07

Biggest Drop (1 Day) % -0.26-0.08

Days Above Avg % 41.4%36.0%

Extreme Moves days 10 (3.4%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 46.3%49.9%

Recent Momentum (10-day) % -15.20%-6.32%

📊 Statistical Measures

Average Price 0.720.25

Median Price 0.630.23

Price Std Deviation 0.280.08

🚀 Returns & Growth

CAGR % +12.62%-74.74%

Annualized Return % +12.62%-74.74%

Total Return % +10.05%-72.56%

⚠️ Risk & Volatility

Daily Volatility % 10.27%5.22%

Annualized Volatility % 196.13%99.68%

Max Drawdown % -78.45%-74.39%

Sharpe Ratio 0.047-0.046

Sortino Ratio 0.065-0.045

Calmar Ratio 0.161-1.005

Ulcer Index 25.8853.60

📅 Daily Performance

Win Rate % 46.3%50.1%

Positive Days 136172

Negative Days 158171

Best Day % +104.60%+20.68%

Worst Day % -31.29%-19.82%

Avg Gain (Up Days) % +7.04%+3.60%

Avg Loss (Down Days) % -5.16%-4.10%

Profit Factor 1.170.88

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1740.883

Expectancy % +0.48%-0.24%

Kelly Criterion % 1.33%0.00%

📅 Weekly Performance

Best Week % +38.24%+50.20%

Worst Week % -40.41%-22.48%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +59.09%+42.39%

Worst Month % -53.04%-34.08%

Monthly Win Rate % 54.5%38.5%

🔧 Technical Indicators

RSI (14-period) 55.0638.96

Price vs 50-Day MA % -62.28%-21.21%

Price vs 200-Day MA % -57.68%-35.09%

💰 Volume Analysis

Avg Volume 47,359,7517,170,925

Total Volume 13,971,126,4132,466,798,139

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):	-0.129 (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