ALGO ALGO / DATA 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 / DATAALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 9.250.440.06
End Price 19.320.140.01
Price Change % +108.89%-67.54%-89.94%
Period High 23.920.510.08
Period Low 6.580.140.01
Price Range % 263.4%275.8%1,236.8%
🏆 All-Time Records
All-Time High 23.920.510.08
Days Since ATH 18 days335 days331 days
Distance From ATH % -19.3%-71.9%-92.5%
All-Time Low 6.580.140.01
Distance From ATL % +193.5%+5.7%+0.0%
New ATHs Hit 20 times5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.06%3.39%
Biggest Jump (1 Day) % +7.20+0.07+0.01
Biggest Drop (1 Day) % -3.39-0.08-0.01
Days Above Avg % 43.0%36.9%39.5%
Extreme Moves days 19 (5.5%)19 (5.5%)12 (3.6%)
Stability Score % 62.2%0.0%0.0%
Trend Strength % 51.6%49.3%54.8%
Recent Momentum (10-day) % -14.28%-13.46%-21.90%
📊 Statistical Measures
Average Price 13.180.250.04
Median Price 12.640.230.03
Price Std Deviation 3.660.080.01
🚀 Returns & Growth
CAGR % +119.00%-69.80%-91.75%
Annualized Return % +119.00%-69.80%-91.75%
Total Return % +108.89%-67.54%-89.94%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.23%8.46%
Annualized Volatility % 95.24%99.89%161.56%
Max Drawdown % -32.51%-73.39%-92.52%
Sharpe Ratio 0.067-0.036-0.043
Sortino Ratio 0.078-0.036-0.054
Calmar Ratio 3.661-0.951-0.992
Ulcer Index 12.1353.0157.48
📅 Daily Performance
Win Rate % 51.6%50.7%43.2%
Positive Days 177174140
Negative Days 166169184
Best Day % +44.62%+20.68%+96.42%
Worst Day % -22.16%-19.82%-45.99%
Avg Gain (Up Days) % +3.37%+3.60%+4.12%
Avg Loss (Down Days) % -2.91%-4.10%-3.80%
Profit Factor 1.240.910.83
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2370.9060.825
Expectancy % +0.33%-0.19%-0.38%
Kelly Criterion % 3.41%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+39.72%
Worst Week % -28.25%-22.48%-43.70%
Weekly Win Rate % 51.9%42.3%33.3%
📆 Monthly Performance
Best Month % +54.60%+42.39%+52.04%
Worst Month % -29.56%-31.62%-62.86%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.3931.9149.12
Price vs 50-Day MA % +0.15%-22.03%-78.14%
Price vs 200-Day MA % +25.77%-33.56%-79.56%
💰 Volume Analysis
Avg Volume 369,244,8957,586,0631,571,288
Total Volume 127,020,243,9442,609,605,550529,523,888

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 ALGO (ALGO): -0.550 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.640 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): 0.875 (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