ALGO ALGO / DEEP 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 / DEEPALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 1.290.320.06
End Price 3.060.140.01
Price Change % +136.09%-55.16%-90.02%
Period High 3.510.510.08
Period Low 1.150.140.01
Price Range % 205.9%275.8%1,236.8%
🏆 All-Time Records
All-Time High 3.510.510.08
Days Since ATH 5 days334 days331 days
Distance From ATH % -13.0%-71.6%-92.5%
All-Time Low 1.150.140.01
Distance From ATL % +166.2%+6.6%+0.0%
New ATHs Hit 32 times6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.19%3.38%
Biggest Jump (1 Day) % +0.74+0.12+0.01
Biggest Drop (1 Day) % -0.26-0.08-0.01
Days Above Avg % 27.7%36.6%39.6%
Extreme Moves days 2 (1.3%)16 (4.7%)12 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.7%48.7%54.9%
Recent Momentum (10-day) % +15.80%-14.22%-21.90%
📊 Statistical Measures
Average Price 1.780.250.04
Median Price 1.680.230.03
Price Std Deviation 0.550.080.01
🚀 Returns & Growth
CAGR % +666.02%-57.41%-91.76%
Annualized Return % +666.02%-57.41%-91.76%
Total Return % +136.09%-55.16%-90.02%
⚠️ Risk & Volatility
Daily Volatility % 5.12%5.60%8.44%
Annualized Volatility % 97.84%106.96%161.33%
Max Drawdown % -23.07%-73.39%-92.52%
Sharpe Ratio 0.132-0.014-0.043
Sortino Ratio 0.180-0.015-0.054
Calmar Ratio 28.875-0.782-0.992
Ulcer Index 7.4952.8757.39
📅 Daily Performance
Win Rate % 59.7%51.3%43.1%
Positive Days 92176140
Negative Days 62167185
Best Day % +45.62%+36.95%+96.42%
Worst Day % -8.73%-19.82%-45.99%
Avg Gain (Up Days) % +3.17%+3.77%+4.12%
Avg Loss (Down Days) % -3.02%-4.14%-3.78%
Profit Factor 1.550.960.82
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.5550.9600.824
Expectancy % +0.68%-0.08%-0.38%
Kelly Criterion % 7.05%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.66%+39.72%
Worst Week % -13.70%-22.48%-43.70%
Weekly Win Rate % 58.3%44.2%33.3%
📆 Monthly Performance
Best Month % +29.07%+42.39%+52.04%
Worst Month % -3.97%-31.62%-62.86%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 62.6135.8249.12
Price vs 50-Day MA % +29.76%-22.24%-78.14%
Price vs 200-Day MA % N/A-33.07%-79.56%
💰 Volume Analysis
Avg Volume 50,184,7367,608,5401,570,661
Total Volume 7,778,634,0102,617,337,718530,883,263

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): -0.444 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.430 (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