M M / ALGO Crypto vs UNI UNI / 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 M / ALGOUNI / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 0.3059.120.45

End Price 14.1743.750.07

Price Change % +4,622.16%-26.00%-84.64%

Period High 15.7759.120.46

Period Low 0.3023.270.05

Price Range % 5,156.9%154.1%902.0%

🏆 All-Time Records

All-Time High 15.7759.120.46

Days Since ATH 9 days343 days342 days

Distance From ATH % -10.2%-26.0%-84.8%

All-Time Low 0.3023.270.05

Distance From ATL % +4,622.2%+88.0%+52.3%

New ATHs Hit 23 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.63%3.00%5.34%

Biggest Jump (1 Day) % +3.96+12.72+0.06

Biggest Drop (1 Day) % -3.05-11.13-0.10

Days Above Avg % 43.8%52.3%40.1%

Extreme Moves days 9 (8.1%)15 (4.4%)12 (3.5%)

Stability Score % 0.0%86.0%0.0%

Trend Strength % 49.5%51.3%53.6%

Recent Momentum (10-day) % +32.64%+9.91%-43.18%

📊 Statistical Measures

Average Price 5.7535.470.14

Median Price 2.4436.110.14

Price Std Deviation 4.845.550.05

🚀 Returns & Growth

CAGR % +31,993,102.83%-27.41%-86.37%

Annualized Return % +31,993,102.83%-27.41%-86.37%

Total Return % +4,622.16%-26.00%-84.64%

⚠️ Risk & Volatility

Daily Volatility % 17.85%4.98%9.17%

Annualized Volatility % 340.99%95.18%175.18%

Max Drawdown % -66.31%-60.64%-90.02%

Sharpe Ratio 0.2740.007-0.019

Sortino Ratio 0.4920.008-0.023

Calmar Ratio 482,500.080-0.452-0.960

Ulcer Index 34.8341.1069.08

📅 Daily Performance

Win Rate % 49.5%48.7%46.4%

Positive Days 55167159

Negative Days 56176184

Best Day % +86.01%+34.44%+96.35%

Worst Day % -34.28%-28.10%-32.81%

Avg Gain (Up Days) % +17.14%+3.08%+5.62%

Avg Loss (Down Days) % -7.14%-2.86%-5.18%

Profit Factor 2.361.020.94

🔥 Streaks & Patterns

Longest Win Streak days 888

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 2.3591.0240.939

Expectancy % +4.89%+0.03%-0.17%

Kelly Criterion % 4.00%0.39%0.00%

📅 Weekly Performance

Best Week % +158.32%+34.56%+43.32%

Worst Week % -25.18%-37.34%-47.09%

Weekly Win Rate % 55.6%50.0%38.5%

📆 Monthly Performance

Best Month % +445.99%+47.33%+55.25%

Worst Month % -9.62%-51.25%-70.93%

Monthly Win Rate % 80.0%53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 73.1466.6247.21

Price vs 50-Day MA % +31.45%+14.54%-54.15%

Price vs 200-Day MA % N/A+22.62%-47.38%

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).

M (M) vs UNI (UNI):	-0.250 (Weak)
M (M) vs MDAO (MDAO):	0.041 (Weak)
UNI (UNI) vs MDAO (MDAO):	0.465 (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

M: Kraken
UNI: Kraken
MDAO: Bybit