ALGO ALGO / ALPHA Crypto vs 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.

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Asset ALGO / ALPHAALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 1.730.110.07
End Price 19.290.150.01
Price Change % +1,017.88%+34.59%-79.43%
Period High 20.470.510.08
Period Low 1.680.110.01
Price Range % 1,115.8%346.0%435.8%
🏆 All-Time Records
All-Time High 20.470.510.08
Days Since ATH 89 days311 days315 days
Distance From ATH % -5.8%-69.8%-81.3%
All-Time Low 1.680.110.01
Distance From ATL % +1,045.8%+34.6%+0.0%
New ATHs Hit 54 times20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.41%3.01%
Biggest Jump (1 Day) % +5.00+0.12+0.01
Biggest Drop (1 Day) % -4.39-0.08-0.01
Days Above Avg % 33.7%36.0%40.6%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (4.9%)
Stability Score % 29.5%0.0%0.0%
Trend Strength % 57.4%52.5%54.1%
Recent Momentum (10-day) % +23.93%-8.93%-38.67%
📊 Statistical Measures
Average Price 8.890.260.04
Median Price 6.710.230.03
Price Std Deviation 5.070.080.02
🚀 Returns & Growth
CAGR % +1,205.09%+37.17%-81.33%
Annualized Return % +1,205.09%+37.17%-81.33%
Total Return % +1,017.88%+34.59%-79.43%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.09%5.77%
Annualized Volatility % 119.61%116.43%110.22%
Max Drawdown % -54.60%-69.82%-81.34%
Sharpe Ratio 0.1440.044-0.050
Sortino Ratio 0.1530.049-0.054
Calmar Ratio 22.0730.532-1.000
Ulcer Index 15.7049.7853.83
📅 Daily Performance
Win Rate % 57.4%52.5%44.0%
Positive Days 197180146
Negative Days 146163186
Best Day % +33.46%+36.95%+44.65%
Worst Day % -27.96%-19.82%-45.99%
Avg Gain (Up Days) % +4.38%+4.31%+3.21%
Avg Loss (Down Days) % -3.80%-4.19%-3.06%
Profit Factor 1.561.130.83
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.5561.1340.826
Expectancy % +0.90%+0.27%-0.30%
Kelly Criterion % 5.40%1.47%0.00%
📅 Weekly Performance
Best Week % +49.33%+87.54%+39.72%
Worst Week % -17.01%-22.48%-26.07%
Weekly Win Rate % 55.8%46.2%30.8%
📆 Monthly Performance
Best Month % +122.03%+288.38%+52.04%
Worst Month % -13.45%-31.62%-56.16%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 77.3626.509.28
Price vs 50-Day MA % +29.84%-30.94%-61.99%
Price vs 200-Day MA % +61.48%-29.68%-51.16%
💰 Volume Analysis
Avg Volume 238,599,4978,237,0421,431,678
Total Volume 82,078,227,0322,833,542,595493,928,872

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 ALGO (ALGO): -0.218 (Weak)
ALGO (ALGO) vs MDAO (MDAO): -0.444 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): 0.629 (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
ALGO: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures