MDAO MDAO / LAYER 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 / LAYERALGO / USD

📈 Performance Metrics

Start Price 0.030.43

End Price 0.030.13

Price Change % -10.78%-69.74%

Period High 0.100.47

Period Low 0.010.13

Price Range % 1,333.5%261.9%

🏆 All-Time Records

All-Time High 0.100.47

Days Since ATH 30 days307 days

Distance From ATH % -72.8%-72.4%

All-Time Low 0.010.13

Distance From ATL % +290.6%+0.0%

New ATHs Hit 13 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.80%3.93%

Biggest Jump (1 Day) % +0.03+0.07

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 41.1%37.8%

Extreme Moves days 6 (2.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.6%50.1%

Recent Momentum (10-day) % -14.35%-4.69%

📊 Statistical Measures

Average Price 0.040.24

Median Price 0.040.23

Price Std Deviation 0.020.07

🚀 Returns & Growth

CAGR % -15.93%-71.97%

Annualized Return % -15.93%-71.97%

Total Return % -10.78%-69.74%

⚠️ Risk & Volatility

Daily Volatility % 13.56%5.09%

Annualized Volatility % 259.12%97.20%

Max Drawdown % -83.02%-72.37%

Sharpe Ratio 0.049-0.043

Sortino Ratio 0.079-0.043

Calmar Ratio -0.192-0.995

Ulcer Index 38.7951.14

📅 Daily Performance

Win Rate % 45.4%49.9%

Positive Days 109171

Negative Days 131172

Best Day % +118.01%+20.68%

Worst Day % -34.21%-19.82%

Avg Gain (Up Days) % +8.66%+3.54%

Avg Loss (Down Days) % -6.00%-3.96%

Profit Factor 1.200.89

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2020.890

Expectancy % +0.66%-0.22%

Kelly Criterion % 1.27%0.00%

📅 Weekly Performance

Best Week % +198.25%+50.20%

Worst Week % -43.00%-22.48%

Weekly Win Rate % 36.1%42.3%

📆 Monthly Performance

Best Month % +326.34%+42.39%

Worst Month % -58.28%-31.62%

Monthly Win Rate % 55.6%30.8%

🔧 Technical Indicators

RSI (14-period) 53.2037.65

Price vs 50-Day MA % -60.15%-20.47%

Price vs 200-Day MA % -41.01%-38.42%

💰 Volume Analysis

Avg Volume 3,445,5306,664,325

Total Volume 830,372,7102,292,527,750

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):	0.285 (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