ALGO ALGO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 0.350.06
End Price 0.110.01
Price Change % -67.09%-90.05%
Period High 0.470.06
Period Low 0.110.01
Price Range % 336.6%1,009.5%
🏆 All-Time Records
All-Time High 0.470.06
Days Since ATH 315 days292 days
Distance From ATH % -75.6%-91.0%
All-Time Low 0.110.01
Distance From ATL % +6.7%+0.0%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.36%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 41.3%37.0%
Extreme Moves days 19 (5.5%)10 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.2%
Recent Momentum (10-day) % -13.53%-21.90%
📊 Statistical Measures
Average Price 0.230.03
Median Price 0.220.03
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -69.35%-93.10%
Annualized Return % -69.35%-93.10%
Total Return % -67.09%-90.05%
⚠️ Risk & Volatility
Daily Volatility % 5.04%8.62%
Annualized Volatility % 96.38%164.72%
Max Drawdown % -77.10%-90.99%
Sharpe Ratio -0.039-0.046
Sortino Ratio -0.039-0.058
Calmar Ratio -0.900-1.023
Ulcer Index 52.2652.00
📅 Daily Performance
Win Rate % 49.6%42.6%
Positive Days 170129
Negative Days 173174
Best Day % +20.68%+96.42%
Worst Day % -19.82%-45.99%
Avg Gain (Up Days) % +3.56%+4.17%
Avg Loss (Down Days) % -3.88%-3.82%
Profit Factor 0.900.81
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9000.810
Expectancy % -0.20%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+39.72%
Worst Week % -22.48%-43.70%
Weekly Win Rate % 40.4%31.3%
📆 Monthly Performance
Best Month % +42.39%+52.04%
Worst Month % -31.62%-62.86%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 31.2349.12
Price vs 50-Day MA % -21.25%-78.14%
Price vs 200-Day MA % -44.38%-79.56%
💰 Volume Analysis
Avg Volume 6,621,0341,586,113
Total Volume 2,277,635,823501,211,687

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 MDAO (MDAO): 0.837 (Strong 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures