ALGO ALGO / DATA Crypto vs ALGO ALGO / DATA 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 / DATAMDAO / USD
📈 Performance Metrics
Start Price 4.004.000.07
End Price 23.6423.640.02
Price Change % +490.25%+490.25%-76.79%
Period High 23.6423.640.08
Period Low 4.004.000.01
Price Range % 490.3%490.3%849.4%
🏆 All-Time Records
All-Time High 23.6423.640.08
Days Since ATH 0 days0 days321 days
Distance From ATH % +0.0%+0.0%-78.3%
All-Time Low 4.004.000.01
Distance From ATL % +490.3%+490.3%+106.0%
New ATHs Hit 32 times32 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%3.10%3.16%
Biggest Jump (1 Day) % +7.20+7.20+0.01
Biggest Drop (1 Day) % -2.80-2.80-0.01
Days Above Avg % 47.7%47.7%40.6%
Extreme Moves days 17 (5.0%)17 (5.0%)10 (2.9%)
Stability Score % 54.1%54.1%0.0%
Trend Strength % 52.8%52.8%54.4%
Recent Momentum (10-day) % +39.40%+39.40%-54.04%
📊 Statistical Measures
Average Price 12.3612.360.04
Median Price 12.1312.130.03
Price Std Deviation 3.513.510.01
🚀 Returns & Growth
CAGR % +561.44%+561.44%-78.77%
Annualized Return % +561.44%+561.44%-78.77%
Total Return % +490.25%+490.25%-76.79%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.67%7.97%
Annualized Volatility % 108.30%108.30%152.26%
Max Drawdown % -32.51%-32.51%-89.47%
Sharpe Ratio 0.1180.118-0.019
Sortino Ratio 0.1560.156-0.026
Calmar Ratio 17.27117.271-0.880
Ulcer Index 11.8011.8054.95
📅 Daily Performance
Win Rate % 52.8%52.8%43.7%
Positive Days 181181145
Negative Days 162162187
Best Day % +44.62%+44.62%+96.42%
Worst Day % -22.16%-22.16%-45.99%
Avg Gain (Up Days) % +3.90%+3.90%+3.90%
Avg Loss (Down Days) % -2.95%-2.95%-3.30%
Profit Factor 1.481.480.92
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4811.4810.917
Expectancy % +0.67%+0.67%-0.15%
Kelly Criterion % 5.81%5.81%0.00%
📅 Weekly Performance
Best Week % +71.10%+71.10%+39.72%
Worst Week % -28.25%-28.25%-26.07%
Weekly Win Rate % 57.7%57.7%30.8%
📆 Monthly Performance
Best Month % +123.88%+123.88%+52.04%
Worst Month % -29.56%-29.56%-56.16%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 85.2085.2048.35
Price vs 50-Day MA % +38.66%+38.66%-51.37%
Price vs 200-Day MA % +62.81%+62.81%-42.35%
💰 Volume Analysis
Avg Volume 351,943,628351,943,6281,536,840
Total Volume 121,068,607,889121,068,607,889530,209,837

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): 1.000 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO): -0.667 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.667 (Moderate negative)

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