ALGO ALGO / ACM Crypto vs F F / 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 / ACMF / USDMDAO / USD
📈 Performance Metrics
Start Price 0.190.100.06
End Price 0.260.010.01
Price Change % +38.69%-90.94%-90.02%
Period High 0.390.100.08
Period Low 0.190.010.01
Price Range % 108.8%1,555.2%1,236.8%
🏆 All-Time Records
All-Time High 0.390.100.08
Days Since ATH 112 days336 days331 days
Distance From ATH % -33.6%-90.9%-92.5%
All-Time Low 0.190.010.01
Distance From ATL % +38.7%+49.9%+0.0%
New ATHs Hit 9 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%6.68%3.38%
Biggest Jump (1 Day) % +0.07+0.02+0.01
Biggest Drop (1 Day) % -0.06-0.02-0.01
Days Above Avg % 44.2%31.5%39.6%
Extreme Moves days 17 (5.0%)11 (3.3%)12 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.5%54.9%
Recent Momentum (10-day) % -9.13%-18.93%-21.90%
📊 Statistical Measures
Average Price 0.250.020.04
Median Price 0.250.010.03
Price Std Deviation 0.030.020.01
🚀 Returns & Growth
CAGR % +41.63%-92.64%-91.76%
Annualized Return % +41.63%-92.64%-91.76%
Total Return % +38.69%-90.94%-90.02%
⚠️ Risk & Volatility
Daily Volatility % 5.06%11.38%8.44%
Annualized Volatility % 96.61%217.46%161.33%
Max Drawdown % -43.11%-93.96%-92.52%
Sharpe Ratio 0.044-0.018-0.043
Sortino Ratio 0.047-0.028-0.054
Calmar Ratio 0.966-0.986-0.992
Ulcer Index 27.1881.6657.39
📅 Daily Performance
Win Rate % 50.4%43.5%43.1%
Positive Days 173146140
Negative Days 170190185
Best Day % +35.77%+129.66%+96.42%
Worst Day % -22.50%-32.74%-45.99%
Avg Gain (Up Days) % +3.58%+6.58%+4.12%
Avg Loss (Down Days) % -3.20%-5.42%-3.78%
Profit Factor 1.140.930.82
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 1.1400.9330.824
Expectancy % +0.22%-0.20%-0.38%
Kelly Criterion % 1.93%0.00%0.00%
📅 Weekly Performance
Best Week % +46.84%+208.28%+39.72%
Worst Week % -18.15%-32.50%-43.70%
Weekly Win Rate % 40.4%43.1%33.3%
📆 Monthly Performance
Best Month % +32.77%+72.21%+52.04%
Worst Month % -22.23%-52.03%-62.86%
Monthly Win Rate % 38.5%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 33.1633.3349.12
Price vs 50-Day MA % -3.60%-21.39%-78.14%
Price vs 200-Day MA % +0.55%-10.02%-79.56%
💰 Volume Analysis
Avg Volume 7,234,989112,299,7781,570,661
Total Volume 2,488,836,10137,845,025,336530,883,263

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 F (F): -0.062 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.057 (Weak)
F (F) vs MDAO (MDAO): 0.784 (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
F: Bybit
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures