MDAO MDAO / IMX 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 / IMXALGO / USD
📈 Performance Metrics
Start Price 0.060.15
End Price 0.030.17
Price Change % -47.54%+14.76%
Period High 0.100.51
Period Low 0.020.15
Price Range % 429.1%250.0%
🏆 All-Time Records
All-Time High 0.100.51
Days Since ATH 51 days320 days
Distance From ATH % -69.8%-67.2%
All-Time Low 0.020.15
Distance From ATL % +59.6%+14.8%
New ATHs Hit 10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%4.41%
Biggest Jump (1 Day) % +0.02+0.12
Biggest Drop (1 Day) % -0.01-0.08
Days Above Avg % 46.6%36.0%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%51.9%
Recent Momentum (10-day) % -27.01%-13.88%
📊 Statistical Measures
Average Price 0.050.26
Median Price 0.050.23
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % -49.76%+15.78%
Annualized Return % -49.76%+15.78%
Total Return % -47.54%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 9.13%6.11%
Annualized Volatility % 174.35%116.64%
Max Drawdown % -81.10%-69.76%
Sharpe Ratio 0.0190.036
Sortino Ratio 0.0250.041
Calmar Ratio -0.6140.226
Ulcer Index 33.2650.89
📅 Daily Performance
Win Rate % 48.2%51.9%
Positive Days 165178
Negative Days 177165
Best Day % +91.15%+36.95%
Worst Day % -28.13%-19.82%
Avg Gain (Up Days) % +6.00%+4.31%
Avg Loss (Down Days) % -5.25%-4.19%
Profit Factor 1.061.11
🔥 Streaks & Patterns
Longest Win Streak days 1111
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0641.109
Expectancy % +0.17%+0.22%
Kelly Criterion % 0.55%1.22%
📅 Weekly Performance
Best Week % +38.20%+87.54%
Worst Week % -36.35%-22.48%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +48.16%+204.77%
Worst Month % -48.54%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 52.4634.00
Price vs 50-Day MA % -43.85%-20.87%
Price vs 200-Day MA % -42.89%-23.51%
💰 Volume Analysis
Avg Volume 2,570,2598,300,290
Total Volume 881,598,9592,855,299,892

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): -0.290 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures