STRD STRD / ALGO Crypto vs MDAO MDAO / ALGO Crypto

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

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Asset STRD / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 1.680.14
End Price 0.170.04
Price Change % -89.95%-69.68%
Period High 2.600.22
Period Low 0.170.04
Price Range % 1,450.9%423.6%
🏆 All-Time Records
All-Time High 2.600.22
Days Since ATH 160 days54 days
Distance From ATH % -93.5%-80.9%
All-Time Low 0.170.04
Distance From ATL % +0.8%+0.0%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.86%
Biggest Jump (1 Day) % +0.43+0.06
Biggest Drop (1 Day) % -0.26-0.04
Days Above Avg % 51.2%50.9%
Extreme Moves days 8 (2.3%)10 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.5%
Recent Momentum (10-day) % -28.67%-15.48%
📊 Statistical Measures
Average Price 1.020.14
Median Price 1.030.14
Price Std Deviation 0.580.03
🚀 Returns & Growth
CAGR % -91.33%-74.04%
Annualized Return % -91.33%-74.04%
Total Return % -89.95%-69.68%
⚠️ Risk & Volatility
Daily Volatility % 9.57%9.07%
Annualized Volatility % 182.92%173.34%
Max Drawdown % -93.55%-80.90%
Sharpe Ratio -0.028-0.001
Sortino Ratio -0.037-0.001
Calmar Ratio -0.976-0.915
Ulcer Index 58.5531.28
📅 Daily Performance
Win Rate % 44.6%45.5%
Positive Days 153147
Negative Days 190176
Best Day % +95.89%+96.35%
Worst Day % -30.64%-32.81%
Avg Gain (Up Days) % +6.13%+5.70%
Avg Loss (Down Days) % -5.43%-4.78%
Profit Factor 0.911.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9100.997
Expectancy % -0.27%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +68.54%+43.32%
Worst Week % -39.27%-37.61%
Weekly Win Rate % 48.1%40.8%
📆 Monthly Performance
Best Month % +114.54%+55.25%
Worst Month % -66.21%-51.45%
Monthly Win Rate % 23.1%41.7%
🔧 Technical Indicators
RSI (14-period) 14.3454.52
Price vs 50-Day MA % -53.54%-66.95%
Price vs 200-Day MA % -79.95%-67.34%
💰 Volume Analysis
Avg Volume 561,2247,196,394
Total Volume 192,499,6842,331,631,688

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).

STRD (STRD) vs MDAO (MDAO): 0.067 (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

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