ALGO ALGO / APT Crypto vs ALGO ALGO / APT 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 / APTALGO / APTMDAO / USD
📈 Performance Metrics
Start Price 0.010.010.07
End Price 0.040.040.03
Price Change % +245.91%+245.91%-59.82%
Period High 0.060.060.08
Period Low 0.010.010.02
Price Range % 417.1%417.1%250.0%
🏆 All-Time Records
All-Time High 0.060.060.08
Days Since ATH 84 days84 days309 days
Distance From ATH % -27.6%-27.6%-62.6%
All-Time Low 0.010.010.02
Distance From ATL % +274.5%+274.5%+30.9%
New ATHs Hit 28 times28 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%2.50%2.89%
Biggest Jump (1 Day) % +0.01+0.01+0.01
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 43.9%43.9%39.2%
Extreme Moves days 18 (5.2%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%50.7%53.4%
Recent Momentum (10-day) % -13.60%-13.60%-4.75%
📊 Statistical Measures
Average Price 0.040.040.04
Median Price 0.040.040.03
Price Std Deviation 0.010.010.02
🚀 Returns & Growth
CAGR % +274.57%+274.57%-62.10%
Annualized Return % +274.57%+274.57%-62.10%
Total Return % +245.91%+245.91%-59.82%
⚠️ Risk & Volatility
Daily Volatility % 4.31%4.31%5.22%
Annualized Volatility % 82.30%82.30%99.76%
Max Drawdown % -34.54%-34.54%-71.43%
Sharpe Ratio 0.1050.105-0.027
Sortino Ratio 0.1410.141-0.034
Calmar Ratio 7.9497.949-0.869
Ulcer Index 16.7116.7152.85
📅 Daily Performance
Win Rate % 50.7%50.7%44.7%
Positive Days 174174148
Negative Days 169169183
Best Day % +31.78%+31.78%+44.65%
Worst Day % -12.97%-12.97%-14.30%
Avg Gain (Up Days) % +3.20%+3.20%+3.19%
Avg Loss (Down Days) % -2.38%-2.38%-2.84%
Profit Factor 1.381.380.91
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3851.3850.908
Expectancy % +0.45%+0.45%-0.14%
Kelly Criterion % 5.93%5.93%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+39.72%
Worst Week % -17.59%-17.59%-26.07%
Weekly Win Rate % 47.1%47.1%31.4%
📆 Monthly Performance
Best Month % +158.46%+158.46%+52.04%
Worst Month % -25.32%-25.32%-27.75%
Monthly Win Rate % 46.2%46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 32.8332.8350.87
Price vs 50-Day MA % -15.27%-15.27%-27.42%
Price vs 200-Day MA % -4.88%-4.88%-3.47%
💰 Volume Analysis
Avg Volume 1,187,9011,187,9011,401,778
Total Volume 408,637,895408,637,895482,211,495

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): 1.000 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO): -0.416 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.416 (Moderate negative)

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