ALGO ALGO / CFX 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 / CFXALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 1.460.260.06
End Price 1.740.140.01
Price Change % +19.15%-44.52%-90.32%
Period High 3.110.510.08
Period Low 1.100.140.01
Price Range % 181.7%275.8%1,236.8%
🏆 All-Time Records
All-Time High 3.110.510.08
Days Since ATH 109 days331 days331 days
Distance From ATH % -44.0%-71.8%-92.5%
All-Time Low 1.100.140.01
Distance From ATL % +57.6%+6.0%+0.0%
New ATHs Hit 14 times8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%4.24%3.35%
Biggest Jump (1 Day) % +0.51+0.12+0.01
Biggest Drop (1 Day) % -1.42-0.08-0.01
Days Above Avg % 60.2%35.8%39.9%
Extreme Moves days 11 (3.2%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.0%54.7%
Recent Momentum (10-day) % -3.89%-14.87%-21.90%
📊 Statistical Measures
Average Price 2.110.250.04
Median Price 2.280.230.03
Price Std Deviation 0.490.080.01
🚀 Returns & Growth
CAGR % +20.50%-46.58%-91.85%
Annualized Return % +20.50%-46.58%-91.85%
Total Return % +19.15%-44.52%-90.32%
⚠️ Risk & Volatility
Daily Volatility % 5.15%5.68%8.41%
Annualized Volatility % 98.39%108.53%160.67%
Max Drawdown % -64.50%-73.39%-92.52%
Sharpe Ratio 0.039-0.002-0.044
Sortino Ratio 0.037-0.003-0.055
Calmar Ratio 0.318-0.635-0.993
Ulcer Index 31.7552.4557.14
📅 Daily Performance
Win Rate % 51.9%51.0%43.3%
Positive Days 178175142
Negative Days 165168186
Best Day % +30.31%+36.95%+96.42%
Worst Day % -51.66%-19.82%-45.99%
Avg Gain (Up Days) % +3.02%+3.93%+4.07%
Avg Loss (Down Days) % -2.84%-4.12%-3.79%
Profit Factor 1.150.990.82
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1480.9930.821
Expectancy % +0.20%-0.01%-0.38%
Kelly Criterion % 2.36%0.00%0.00%
📅 Weekly Performance
Best Week % +45.66%+87.54%+39.72%
Worst Week % -51.45%-22.48%-43.70%
Weekly Win Rate % 53.8%42.3%31.4%
📆 Monthly Performance
Best Month % +43.33%+71.28%+52.04%
Worst Month % -51.79%-31.62%-62.86%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 46.4525.6149.12
Price vs 50-Day MA % +8.69%-24.94%-78.14%
Price vs 200-Day MA % -11.41%-33.68%-79.56%
💰 Volume Analysis
Avg Volume 61,133,9817,703,8781,570,114
Total Volume 21,030,089,4132,650,133,996535,408,950

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): 0.077 (Weak)
ALGO (ALGO) vs MDAO (MDAO): -0.011 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.870 (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