MDAO MDAO / FRAG 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 / FRAGALGO / USD
📈 Performance Metrics
Start Price 0.250.28
End Price 1.070.14
Price Change % +331.79%-49.47%
Period High 1.710.51
Period Low 0.250.14
Price Range % 593.9%275.8%
🏆 All-Time Records
All-Time High 1.710.51
Days Since ATH 3 days330 days
Distance From ATH % -37.8%-71.8%
All-Time Low 0.250.14
Distance From ATL % +331.8%+6.0%
New ATHs Hit 25 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%4.26%
Biggest Jump (1 Day) % +0.64+0.12
Biggest Drop (1 Day) % -0.50-0.08
Days Above Avg % 48.0%36.0%
Extreme Moves days 7 (5.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%49.0%
Recent Momentum (10-day) % +14.64%-13.65%
📊 Statistical Measures
Average Price 0.890.25
Median Price 0.870.23
Price Std Deviation 0.320.08
🚀 Returns & Growth
CAGR % +7,854.60%-51.64%
Annualized Return % +7,854.60%-51.64%
Total Return % +331.79%-49.47%
⚠️ Risk & Volatility
Daily Volatility % 14.11%5.70%
Annualized Volatility % 269.51%108.92%
Max Drawdown % -49.28%-73.39%
Sharpe Ratio 0.149-0.007
Sortino Ratio 0.207-0.007
Calmar Ratio 159.395-0.704
Ulcer Index 22.2752.31
📅 Daily Performance
Win Rate % 50.8%51.0%
Positive Days 62175
Negative Days 60168
Best Day % +76.85%+36.95%
Worst Day % -34.43%-19.82%
Avg Gain (Up Days) % +10.96%+3.93%
Avg Loss (Down Days) % -7.05%-4.17%
Profit Factor 1.610.98
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.6060.980
Expectancy % +2.10%-0.04%
Kelly Criterion % 2.72%0.00%
📅 Weekly Performance
Best Week % +65.71%+87.54%
Worst Week % -34.94%-22.48%
Weekly Win Rate % 47.4%41.5%
📆 Monthly Performance
Best Month % +114.74%+55.99%
Worst Month % -13.35%-31.62%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 60.0322.40
Price vs 50-Day MA % -7.19%-25.68%
Price vs 200-Day MA % N/A-33.75%
💰 Volume Analysis
Avg Volume 108,414,7597,725,556
Total Volume 13,335,015,3512,657,591,363

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): -0.398 (Moderate negative)

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