ALGO ALGO / USD Crypto vs K K / USD 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 ALGO / USDK / USDMDAO / USD
📈 Performance Metrics
Start Price 0.330.250.06
End Price 0.110.010.01
Price Change % -65.04%-97.85%-89.94%
Period High 0.470.290.06
Period Low 0.110.010.01
Price Range % 336.6%5,253.2%1,009.5%
🏆 All-Time Records
All-Time High 0.470.290.06
Days Since ATH 316 days98 days292 days
Distance From ATH % -75.5%-98.1%-91.0%
All-Time Low 0.110.010.01
Distance From ATL % +7.1%+0.0%+0.0%
New ATHs Hit 7 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%7.50%3.37%
Biggest Jump (1 Day) % +0.07+0.08+0.01
Biggest Drop (1 Day) % -0.05-0.08-0.01
Days Above Avg % 42.2%47.8%36.8%
Extreme Moves days 19 (5.5%)6 (5.3%)10 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%64.9%55.1%
Recent Momentum (10-day) % -14.58%-8.75%-21.90%
📊 Statistical Measures
Average Price 0.230.100.03
Median Price 0.220.070.03
Price Std Deviation 0.070.090.01
🚀 Returns & Growth
CAGR % -67.32%-100.00%-93.07%
Annualized Return % -67.32%-100.00%-93.07%
Total Return % -65.04%-97.85%-89.94%
⚠️ Risk & Volatility
Daily Volatility % 5.04%10.05%8.64%
Annualized Volatility % 96.22%191.99%164.98%
Max Drawdown % -77.10%-98.13%-90.99%
Sharpe Ratio -0.036-0.269-0.046
Sortino Ratio -0.036-0.237-0.058
Calmar Ratio -0.873-1.019-1.023
Ulcer Index 52.4272.2752.08
📅 Daily Performance
Win Rate % 49.9%35.1%42.7%
Positive Days 17140129
Negative Days 17274173
Best Day % +20.68%+35.72%+96.42%
Worst Day % -19.82%-53.44%-45.99%
Avg Gain (Up Days) % +3.54%+5.58%+4.17%
Avg Loss (Down Days) % -3.87%-7.18%-3.83%
Profit Factor 0.910.420.81
🔥 Streaks & Patterns
Longest Win Streak days 1135
Longest Loss Streak days 799
💹 Trading Metrics
Omega Ratio 0.9080.4200.812
Expectancy % -0.18%-2.71%-0.41%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+37.14%+39.72%
Worst Week % -22.48%-43.87%-43.70%
Weekly Win Rate % 42.3%27.8%31.3%
📆 Monthly Performance
Best Month % +42.39%+-17.42%+52.04%
Worst Month % -31.62%-76.54%-62.86%
Monthly Win Rate % 38.5%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 32.0934.6449.12
Price vs 50-Day MA % -20.27%-54.27%-78.14%
Price vs 200-Day MA % -44.00%N/A-79.56%
💰 Volume Analysis
Avg Volume 6,622,53522,126,9471,588,561
Total Volume 2,278,152,1582,544,598,948500,396,718

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).

ALGO (ALGO) vs K (K): 0.934 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO): 0.836 (Strong positive)
K (K) vs MDAO (MDAO): 0.581 (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

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