MDAO MDAO / MDAO Crypto vs ALPHA ALPHA / 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 / MDAOALPHA / MDAO

📈 Performance Metrics

Start Price 1.001.79

End Price 1.001.24

Price Change % +0.00%-30.57%

Period High 1.002.05

Period Low 1.000.28

Price Range % 0.0%625.5%

🏆 All-Time Records

All-Time High 1.002.05

Days Since ATH 336 days326 days

Distance From ATH % +0.0%-39.4%

All-Time Low 1.000.28

Distance From ATL % +0.0%+339.8%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.43%

Biggest Jump (1 Day) % +0.00+0.31

Biggest Drop (1 Day) % 0.00-0.48

Days Above Avg % 0.0%57.4%

Extreme Moves days 0 (0.0%)17 (5.1%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%49.9%

Recent Momentum (10-day) % +0.00%+23.63%

📊 Statistical Measures

Average Price 1.000.99

Median Price 1.001.10

Price Std Deviation 0.000.42

🚀 Returns & Growth

CAGR % +0.00%-32.81%

Annualized Return % +0.00%-32.81%

Total Return % +0.00%-30.57%

⚠️ Risk & Volatility

Daily Volatility % 0.00%9.32%

Annualized Volatility % 0.00%178.12%

Max Drawdown % -0.00%-86.22%

Sharpe Ratio 0.0000.034

Sortino Ratio 0.0000.039

Calmar Ratio 0.000-0.381

Ulcer Index 0.0055.76

📅 Daily Performance

Win Rate % 0.0%50.1%

Positive Days 0168

Negative Days 0167

Best Day % +0.00%+50.02%

Worst Day % 0.00%-48.40%

Avg Gain (Up Days) % +0.00%+6.36%

Avg Loss (Down Days) % -0.00%-5.75%

Profit Factor 0.001.11

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0001.112

Expectancy % +0.00%+0.32%

Kelly Criterion % 0.00%0.88%

📅 Weekly Performance

Best Week % +0.00%+60.36%

Worst Week % 0.00%-29.30%

Weekly Win Rate % 0.0%51.0%

📆 Monthly Performance

Best Month % +0.00%+114.22%

Worst Month % 0.00%-40.24%

Monthly Win Rate % 0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0066.55

Price vs 50-Day MA % +0.00%+113.76%

Price vs 200-Day MA % +0.00%+67.92%

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 ALPHA (ALPHA):	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
ALPHA: Kraken