MDAO MDAO / ETHPY 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 / ETHPYALGO / USD
📈 Performance Metrics
Start Price 0.000.15
End Price 0.000.17
Price Change % -81.05%+14.76%
Period High 0.000.51
Period Low 0.000.15
Price Range % 795.1%250.0%
🏆 All-Time Records
All-Time High 0.000.51
Days Since ATH 343 days320 days
Distance From ATH % -81.1%-67.2%
All-Time Low 0.000.15
Distance From ATL % +69.6%+14.8%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.41%
Biggest Jump (1 Day) % +0.00+0.12
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 50.9%36.0%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.9%
Recent Momentum (10-day) % -37.12%-13.88%
📊 Statistical Measures
Average Price 0.000.26
Median Price 0.000.23
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -82.97%+15.78%
Annualized Return % -82.97%+15.78%
Total Return % -81.05%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 9.27%6.11%
Annualized Volatility % 177.18%116.64%
Max Drawdown % -88.83%-69.76%
Sharpe Ratio -0.0090.036
Sortino Ratio -0.0100.041
Calmar Ratio -0.9340.226
Ulcer Index 47.3950.89
📅 Daily Performance
Win Rate % 47.5%51.9%
Positive Days 162178
Negative Days 179165
Best Day % +75.97%+36.95%
Worst Day % -37.06%-19.82%
Avg Gain (Up Days) % +6.08%+4.31%
Avg Loss (Down Days) % -5.65%-4.19%
Profit Factor 0.971.11
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9731.109
Expectancy % -0.08%+0.22%
Kelly Criterion % 0.00%1.22%
📅 Weekly Performance
Best Week % +30.70%+87.54%
Worst Week % -29.50%-22.48%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +8.55%+204.77%
Worst Month % -30.23%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 50.6734.00
Price vs 50-Day MA % -46.16%-20.87%
Price vs 200-Day MA % -56.73%-23.51%
💰 Volume Analysis
Avg Volume 5408,300,290
Total Volume 185,7272,855,299,892

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): 0.486 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures