ALGO ALGO / D 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 / DALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 1.880.510.07
End Price 8.840.140.01
Price Change % +369.30%-72.56%-92.15%
Period High 9.040.510.08
Period Low 1.880.130.01
Price Range % 380.2%290.5%1,236.8%
🏆 All-Time Records
All-Time High 9.040.510.08
Days Since ATH 19 days339 days331 days
Distance From ATH % -2.3%-72.7%-92.5%
All-Time Low 1.880.130.01
Distance From ATL % +369.3%+6.5%+0.0%
New ATHs Hit 40 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.07%3.32%
Biggest Jump (1 Day) % +1.52+0.07+0.01
Biggest Drop (1 Day) % -1.07-0.08-0.01
Days Above Avg % 46.9%36.0%39.3%
Extreme Moves days 18 (5.9%)19 (5.5%)11 (3.3%)
Stability Score % 14.2%0.0%0.0%
Trend Strength % 53.6%49.9%55.4%
Recent Momentum (10-day) % -1.53%-6.32%-21.90%
📊 Statistical Measures
Average Price 5.630.250.03
Median Price 5.550.230.03
Price Std Deviation 1.850.080.01
🚀 Returns & Growth
CAGR % +532.29%-74.74%-93.90%
Annualized Return % +532.29%-74.74%-93.90%
Total Return % +369.30%-72.56%-92.15%
⚠️ Risk & Volatility
Daily Volatility % 4.83%5.22%8.43%
Annualized Volatility % 92.30%99.68%161.13%
Max Drawdown % -31.05%-74.39%-92.52%
Sharpe Ratio 0.129-0.046-0.053
Sortino Ratio 0.138-0.045-0.067
Calmar Ratio 17.143-1.005-1.015
Ulcer Index 13.4453.6057.82
📅 Daily Performance
Win Rate % 53.6%50.1%42.5%
Positive Days 164172136
Negative Days 142171184
Best Day % +21.47%+20.68%+96.42%
Worst Day % -27.06%-19.82%-45.99%
Avg Gain (Up Days) % +3.52%+3.60%+4.05%
Avg Loss (Down Days) % -2.72%-4.10%-3.80%
Profit Factor 1.490.880.79
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.4940.8830.787
Expectancy % +0.62%-0.24%-0.46%
Kelly Criterion % 6.50%0.00%0.00%
📅 Weekly Performance
Best Week % +48.61%+50.20%+39.72%
Worst Week % -9.47%-22.48%-43.70%
Weekly Win Rate % 52.2%42.3%30.0%
📆 Monthly Performance
Best Month % +85.96%+42.39%+52.04%
Worst Month % -12.81%-34.08%-62.86%
Monthly Win Rate % 66.7%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 52.5838.9649.12
Price vs 50-Day MA % +9.04%-21.21%-78.14%
Price vs 200-Day MA % +31.42%-35.09%-79.56%
💰 Volume Analysis
Avg Volume 150,055,5327,170,9251,570,037
Total Volume 46,067,048,4442,466,798,139522,822,485

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): -0.364 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.376 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): 0.874 (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