MDAO MDAO / MOG Crypto vs ALGO ALGO / MOG Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / MOGALGO / MOG
📈 Performance Metrics
Start Price 37,470.0783,029.67
End Price 43,732.01495,498.56
Price Change % +16.71%+496.77%
Period High 90,869.57587,282.61
Period Low 16,874.1860,834.03
Price Range % 438.5%865.4%
🏆 All-Time Records
All-Time High 90,869.57587,282.61
Days Since ATH 197 days197 days
Distance From ATH % -51.9%-15.6%
All-Time Low 16,874.1860,834.03
Distance From ATL % +159.2%+714.5%
New ATHs Hit 22 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.44%5.02%
Biggest Jump (1 Day) % +19,357.31+79,906.71
Biggest Drop (1 Day) % -18,740.39-97,459.08
Days Above Avg % 43.0%42.2%
Extreme Moves days 13 (3.8%)20 (5.8%)
Stability Score % 100.0%100.0%
Trend Strength % 50.7%55.7%
Recent Momentum (10-day) % -9.91%+63.22%
📊 Statistical Measures
Average Price 36,921.97263,407.44
Median Price 30,580.55232,686.76
Price Std Deviation 15,545.33107,842.01
🚀 Returns & Growth
CAGR % +17.87%+569.22%
Annualized Return % +17.87%+569.22%
Total Return % +16.71%+496.77%
⚠️ Risk & Volatility
Daily Volatility % 10.79%7.21%
Annualized Volatility % 206.20%137.72%
Max Drawdown % -81.43%-78.51%
Sharpe Ratio 0.0560.108
Sortino Ratio 0.0620.112
Calmar Ratio 0.2207.250
Ulcer Index 51.5545.60
📅 Daily Performance
Win Rate % 50.7%55.7%
Positive Days 174191
Negative Days 169152
Best Day % +86.93%+33.57%
Worst Day % -41.41%-28.61%
Avg Gain (Up Days) % +7.96%+5.41%
Avg Loss (Down Days) % -6.97%-5.04%
Profit Factor 1.181.35
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1751.350
Expectancy % +0.60%+0.78%
Kelly Criterion % 1.09%2.86%
📅 Weekly Performance
Best Week % +54.77%+92.69%
Worst Week % -38.83%-42.18%
Weekly Win Rate % 51.9%61.5%
📆 Monthly Performance
Best Month % +126.96%+106.24%
Worst Month % -39.93%-39.81%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 64.7382.61
Price vs 50-Day MA % -5.15%+58.21%
Price vs 200-Day MA % +26.66%+88.81%
💰 Volume Analysis
Avg Volume 1,973,833,931,7667,543,360,262,597
Total Volume 678,998,872,527,3382,594,915,930,333,518

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): 0.822 (Strong positive)

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