TAO TAO / ALGO Crypto vs MDAO MDAO / USD 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 TAO / ALGOMDAO / USD
📈 Performance Metrics
Start Price 1,228.540.07
End Price 1,989.360.01
Price Change % +61.93%-92.15%
Period High 2,915.470.08
Period Low 925.750.01
Price Range % 214.9%1,236.8%
🏆 All-Time Records
All-Time High 2,915.470.08
Days Since ATH 30 days331 days
Distance From ATH % -31.8%-92.5%
All-Time Low 925.750.01
Distance From ATL % +114.9%+0.0%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.32%
Biggest Jump (1 Day) % +1,263.41+0.01
Biggest Drop (1 Day) % -312.26-0.01
Days Above Avg % 36.3%39.3%
Extreme Moves days 4 (1.2%)11 (3.3%)
Stability Score % 99.6%0.0%
Trend Strength % 47.8%55.4%
Recent Momentum (10-day) % -0.32%-21.90%
📊 Statistical Measures
Average Price 1,558.580.03
Median Price 1,447.470.03
Price Std Deviation 338.730.01
🚀 Returns & Growth
CAGR % +67.01%-93.90%
Annualized Return % +67.01%-93.90%
Total Return % +61.93%-92.15%
⚠️ Risk & Volatility
Daily Volatility % 5.95%8.43%
Annualized Volatility % 113.68%161.13%
Max Drawdown % -41.21%-92.52%
Sharpe Ratio 0.047-0.053
Sortino Ratio 0.077-0.067
Calmar Ratio 1.626-1.015
Ulcer Index 24.5857.82
📅 Daily Performance
Win Rate % 47.8%42.5%
Positive Days 164136
Negative Days 179184
Best Day % +83.82%+96.42%
Worst Day % -15.76%-45.99%
Avg Gain (Up Days) % +3.46%+4.05%
Avg Loss (Down Days) % -2.63%-3.80%
Profit Factor 1.210.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2060.787
Expectancy % +0.28%-0.46%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +30.62%+39.72%
Worst Week % -30.51%-43.70%
Weekly Win Rate % 48.1%30.0%
📆 Monthly Performance
Best Month % +34.58%+52.04%
Worst Month % -23.70%-62.86%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 37.6449.12
Price vs 50-Day MA % +2.79%-78.14%
Price vs 200-Day MA % +14.13%-79.56%

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).

TAO (TAO) vs MDAO (MDAO): -0.615 (Moderate negative)

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

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