METH METH / ALGO Crypto vs MDAO MDAO / ALGO 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 METH / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 16,360.860.58
End Price 22,980.930.09
Price Change % +40.46%-84.64%
Period High 24,163.130.59
Period Low 11,244.180.08
Price Range % 114.9%603.6%
🏆 All-Time Records
All-Time High 24,163.130.59
Days Since ATH 3 days341 days
Distance From ATH % -4.9%-84.9%
All-Time Low 11,244.180.08
Distance From ATL % +104.4%+6.3%
New ATHs Hit 21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%5.14%
Biggest Jump (1 Day) % +7,301.24+0.06
Biggest Drop (1 Day) % -5,534.97-0.10
Days Above Avg % 54.2%29.4%
Extreme Moves days 3 (2.6%)18 (5.3%)
Stability Score % 100.0%0.0%
Trend Strength % 53.8%53.5%
Recent Momentum (10-day) % +3.00%-29.20%
📊 Statistical Measures
Average Price 17,833.030.15
Median Price 18,149.880.14
Price Std Deviation 3,080.040.07
🚀 Returns & Growth
CAGR % +188.63%-86.46%
Annualized Return % +188.63%-86.46%
Total Return % +40.46%-84.64%
⚠️ Risk & Volatility
Daily Volatility % 6.19%7.24%
Annualized Volatility % 118.25%138.28%
Max Drawdown % -31.27%-85.79%
Sharpe Ratio 0.076-0.039
Sortino Ratio 0.091-0.041
Calmar Ratio 6.032-1.008
Ulcer Index 9.1474.72
📅 Daily Performance
Win Rate % 53.8%46.5%
Positive Days 63159
Negative Days 54183
Best Day % +44.98%+44.91%
Worst Day % -25.43%-32.81%
Avg Gain (Up Days) % +3.63%+5.03%
Avg Loss (Down Days) % -3.22%-4.91%
Profit Factor 1.320.89
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3170.891
Expectancy % +0.47%-0.29%
Kelly Criterion % 4.03%0.00%
📅 Weekly Performance
Best Week % +44.98%+43.32%
Worst Week % -21.57%-47.09%
Weekly Win Rate % 78.9%38.5%
📆 Monthly Performance
Best Month % +41.58%+55.25%
Worst Month % -12.60%-77.29%
Monthly Win Rate % 83.3%46.2%
🔧 Technical Indicators
RSI (14-period) 60.5920.62
Price vs 50-Day MA % +10.69%-47.18%
Price vs 200-Day MA % N/A-34.28%

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).

METH (METH) vs MDAO (MDAO): 0.300 (Moderate 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

METH: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures