ALGO ALGO / BMT 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 / BMTALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 1.720.150.07
End Price 5.070.170.01
Price Change % +195.71%+18.52%-81.79%
Period High 5.270.510.08
Period Low 0.700.150.01
Price Range % 654.2%250.0%849.4%
🏆 All-Time Records
All-Time High 5.270.510.08
Days Since ATH 2 days319 days323 days
Distance From ATH % -3.7%-66.1%-84.4%
All-Time Low 0.700.150.01
Distance From ATL % +626.5%+18.8%+48.1%
New ATHs Hit 17 times14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.40%3.18%
Biggest Jump (1 Day) % +1.34+0.12+0.01
Biggest Drop (1 Day) % -0.88-0.08-0.01
Days Above Avg % 45.6%36.0%40.0%
Extreme Moves days 9 (4.0%)18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%52.2%54.1%
Recent Momentum (10-day) % +28.38%-17.18%-50.00%
📊 Statistical Measures
Average Price 2.640.260.04
Median Price 2.470.230.03
Price Std Deviation 1.010.080.01
🚀 Returns & Growth
CAGR % +480.56%+19.82%-83.59%
Annualized Return % +480.56%+19.82%-83.59%
Total Return % +195.71%+18.52%-81.79%
⚠️ Risk & Volatility
Daily Volatility % 9.72%6.10%8.09%
Annualized Volatility % 185.61%116.61%154.53%
Max Drawdown % -69.14%-69.76%-89.47%
Sharpe Ratio 0.0980.038-0.026
Sortino Ratio 0.1080.042-0.034
Calmar Ratio 6.9500.284-0.934
Ulcer Index 25.3850.7655.26
📅 Daily Performance
Win Rate % 54.7%52.2%44.0%
Positive Days 123179146
Negative Days 102164186
Best Day % +53.78%+36.95%+96.42%
Worst Day % -46.46%-19.82%-45.99%
Avg Gain (Up Days) % +6.08%+4.28%+3.88%
Avg Loss (Down Days) % -5.22%-4.20%-3.43%
Profit Factor 1.401.110.89
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4031.1140.888
Expectancy % +0.95%+0.23%-0.22%
Kelly Criterion % 3.01%1.28%0.00%
📅 Weekly Performance
Best Week % +76.99%+87.54%+39.72%
Worst Week % -33.08%-22.48%-29.06%
Weekly Win Rate % 55.9%46.2%30.8%
📆 Monthly Performance
Best Month % +151.80%+204.15%+52.04%
Worst Month % -35.68%-31.62%-56.16%
Monthly Win Rate % 55.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 87.1735.6243.36
Price vs 50-Day MA % +31.39%-18.65%-63.37%
Price vs 200-Day MA % +82.45%-20.84%-58.34%
💰 Volume Analysis
Avg Volume 64,118,4008,299,7421,553,819
Total Volume 14,490,758,4652,855,111,393536,067,566

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): 0.409 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO): 0.174 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.771 (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
ALGO: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures