AKE AKE / 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 AKE / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 0.000.45
End Price 0.010.09
Price Change % +216.78%-80.44%
Period High 0.010.46
Period Low 0.000.05
Price Range % 608.8%902.0%
🏆 All-Time Records
All-Time High 0.010.46
Days Since ATH 24 days340 days
Distance From ATH % -54.1%-80.7%
All-Time Low 0.000.05
Distance From ATL % +225.6%+93.5%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.53%5.24%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 50.0%36.0%
Extreme Moves days 1 (1.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%53.6%
Recent Momentum (10-day) % -7.61%-45.26%
📊 Statistical Measures
Average Price 0.010.15
Median Price 0.010.14
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % +125,191.17%-82.39%
Annualized Return % +125,191.17%-82.39%
Total Return % +216.78%-80.44%
⚠️ Risk & Volatility
Daily Volatility % 21.15%9.10%
Annualized Volatility % 404.08%173.81%
Max Drawdown % -54.06%-90.02%
Sharpe Ratio 0.169-0.012
Sortino Ratio 0.327-0.015
Calmar Ratio 2,315.731-0.915
Ulcer Index 26.8568.77
📅 Daily Performance
Win Rate % 47.5%46.4%
Positive Days 28159
Negative Days 31184
Best Day % +133.37%+96.35%
Worst Day % -32.04%-32.81%
Avg Gain (Up Days) % +15.51%+5.62%
Avg Loss (Down Days) % -7.20%-5.06%
Profit Factor 1.940.96
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.9450.960
Expectancy % +3.58%-0.11%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +66.80%+43.32%
Worst Week % -18.61%-47.09%
Weekly Win Rate % 36.4%38.5%
📆 Monthly Performance
Best Month % +175.52%+55.25%
Worst Month % -31.54%-70.87%
Monthly Win Rate % 75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 36.9651.84
Price vs 50-Day MA % -11.46%-44.02%
Price vs 200-Day MA % N/A-33.57%
💰 Volume Analysis
Avg Volume 1,417,820,5286,798,087
Total Volume 85,069,231,6862,338,541,981

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).

AKE (AKE) vs MDAO (MDAO): -0.274 (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

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