MDAO MDAO / MDAO Crypto vs ALCH ALCH / MDAO 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 / MDAOALCH / MDAO
📈 Performance Metrics
Start Price 1.006.32
End Price 1.0014.14
Price Change % +0.00%+123.82%
Period High 1.0014.42
Period Low 1.001.49
Price Range % 0.0%866.7%
🏆 All-Time Records
All-Time High 1.0014.42
Days Since ATH 344 days2 days
Distance From ATH % +0.0%-1.9%
All-Time Low 1.001.49
Distance From ATL % +0.0%+848.2%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%8.12%
Biggest Jump (1 Day) % +0.00+4.47
Biggest Drop (1 Day) % 0.00-4.49
Days Above Avg % 0.0%58.1%
Extreme Moves days 0 (0.0%)9 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%51.1%
Recent Momentum (10-day) % +0.00%+121.49%
📊 Statistical Measures
Average Price 1.004.97
Median Price 1.005.26
Price Std Deviation 0.002.34
🚀 Returns & Growth
CAGR % +0.00%+370.08%
Annualized Return % +0.00%+370.08%
Total Return % +0.00%+123.82%
⚠️ Risk & Volatility
Daily Volatility % 0.00%12.96%
Annualized Volatility % 0.00%247.56%
Max Drawdown % -0.00%-85.04%
Sharpe Ratio 0.0000.091
Sortino Ratio 0.0000.121
Calmar Ratio 0.0004.352
Ulcer Index 0.0054.91
📅 Daily Performance
Win Rate % 0.0%51.1%
Positive Days 097
Negative Days 093
Best Day % +0.00%+85.89%
Worst Day % 0.00%-42.35%
Avg Gain (Up Days) % +0.00%+8.98%
Avg Loss (Down Days) % -0.00%-6.96%
Profit Factor 0.001.35
🔥 Streaks & Patterns
Longest Win Streak days 05
Longest Loss Streak days 04
💹 Trading Metrics
Omega Ratio 0.0001.346
Expectancy % +0.00%+1.18%
Kelly Criterion % 0.00%1.89%
📅 Weekly Performance
Best Week % +0.00%+90.40%
Worst Week % 0.00%-35.14%
Weekly Win Rate % 0.0%44.8%
📆 Monthly Performance
Best Month % +0.00%+211.67%
Worst Month % 0.00%-62.70%
Monthly Win Rate % 0.0%62.5%
🔧 Technical Indicators
RSI (14-period) 100.0077.88
Price vs 50-Day MA % +0.00%+234.83%
Price vs 200-Day MA % +0.00%N/A

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 ALCH (ALCH): 0.000 (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
ALCH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures