ALGO ALGO / APT 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 / APTF / USDMDAO / USD
📈 Performance Metrics
Start Price 0.030.100.06
End Price 0.070.010.01
Price Change % +99.87%-91.15%-89.94%
Period High 0.070.100.08
Period Low 0.030.010.01
Price Range % 127.9%1,555.2%1,236.8%
🏆 All-Time Records
All-Time High 0.070.100.08
Days Since ATH 1 days337 days331 days
Distance From ATH % -0.1%-91.1%-92.5%
All-Time Low 0.030.010.01
Distance From ATL % +127.7%+46.5%+0.0%
New ATHs Hit 20 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%6.67%3.39%
Biggest Jump (1 Day) % +0.01+0.02+0.01
Biggest Drop (1 Day) % 0.00-0.02-0.01
Days Above Avg % 42.4%31.4%39.5%
Extreme Moves days 22 (6.4%)11 (3.3%)12 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%56.7%54.8%
Recent Momentum (10-day) % +10.44%-17.85%-21.90%
📊 Statistical Measures
Average Price 0.050.020.04
Median Price 0.040.010.03
Price Std Deviation 0.010.020.01
🚀 Returns & Growth
CAGR % +108.94%-92.76%-91.75%
Annualized Return % +108.94%-92.76%-91.75%
Total Return % +99.87%-91.15%-89.94%
⚠️ Risk & Volatility
Daily Volatility % 3.61%11.37%8.46%
Annualized Volatility % 68.97%217.14%161.56%
Max Drawdown % -34.54%-93.96%-92.52%
Sharpe Ratio 0.073-0.019-0.043
Sortino Ratio 0.090-0.029-0.054
Calmar Ratio 3.154-0.987-0.992
Ulcer Index 16.7781.6957.48
📅 Daily Performance
Win Rate % 50.1%43.3%43.2%
Positive Days 172146140
Negative Days 171191184
Best Day % +23.91%+129.66%+96.42%
Worst Day % -11.20%-32.74%-45.99%
Avg Gain (Up Days) % +2.73%+6.58%+4.12%
Avg Loss (Down Days) % -2.21%-5.41%-3.80%
Profit Factor 1.240.930.83
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 789
💹 Trading Metrics
Omega Ratio 1.2400.9310.825
Expectancy % +0.27%-0.21%-0.38%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+208.28%+39.72%
Worst Week % -17.59%-32.50%-43.70%
Weekly Win Rate % 44.2%43.1%33.3%
📆 Monthly Performance
Best Month % +47.97%+72.21%+52.04%
Worst Month % -25.32%-52.03%-62.86%
Monthly Win Rate % 46.2%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 76.5232.5049.12
Price vs 50-Day MA % +24.55%-22.00%-78.14%
Price vs 200-Day MA % +36.28%-11.96%-79.56%
💰 Volume Analysis
Avg Volume 1,274,580112,083,8301,571,288
Total Volume 438,455,43337,884,334,642529,523,888

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): -0.404 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.197 (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