ALGO ALGO / DRV 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 / DRVALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 2.430.480.08
End Price 3.720.140.01
Price Change % +53.05%-69.92%-92.52%
Period High 11.010.510.08
Period Low 2.430.130.01
Price Range % 353.0%290.5%1,236.8%
🏆 All-Time Records
All-Time High 11.010.510.08
Days Since ATH 166 days340 days331 days
Distance From ATH % -66.2%-71.7%-92.5%
All-Time Low 2.430.130.01
Distance From ATL % +53.1%+10.5%+0.0%
New ATHs Hit 25 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%4.06%3.31%
Biggest Jump (1 Day) % +1.85+0.07+0.01
Biggest Drop (1 Day) % -2.21-0.08-0.01
Days Above Avg % 38.4%36.9%39.5%
Extreme Moves days 19 (6.3%)19 (5.5%)11 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%55.6%
Recent Momentum (10-day) % -2.90%-4.90%-21.90%
📊 Statistical Measures
Average Price 5.470.250.03
Median Price 5.040.230.03
Price Std Deviation 1.890.080.01
🚀 Returns & Growth
CAGR % +67.55%-72.15%-94.27%
Annualized Return % +67.55%-72.15%-94.27%
Total Return % +53.05%-69.92%-92.52%
⚠️ Risk & Volatility
Daily Volatility % 8.20%5.21%8.44%
Annualized Volatility % 156.67%99.61%161.27%
Max Drawdown % -74.67%-74.39%-92.52%
Sharpe Ratio 0.059-0.041-0.055
Sortino Ratio 0.058-0.040-0.069
Calmar Ratio 0.905-0.970-1.019
Ulcer Index 43.7153.7357.91
📅 Daily Performance
Win Rate % 55.1%50.4%42.3%
Positive Days 166173135
Negative Days 135170184
Best Day % +31.11%+20.68%+96.42%
Worst Day % -36.91%-19.82%-45.99%
Avg Gain (Up Days) % +5.68%+3.60%+4.04%
Avg Loss (Down Days) % -5.91%-4.10%-3.80%
Profit Factor 1.180.890.78
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.1830.8950.780
Expectancy % +0.48%-0.21%-0.48%
Kelly Criterion % 1.44%0.00%0.00%
📅 Weekly Performance
Best Week % +60.02%+50.20%+39.72%
Worst Week % -48.96%-22.48%-43.70%
Weekly Win Rate % 51.1%44.2%30.0%
📆 Monthly Performance
Best Month % +64.58%+42.39%+52.04%
Worst Month % -54.90%-31.62%-62.86%
Monthly Win Rate % 66.7%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 52.0051.2049.12
Price vs 50-Day MA % -13.67%-17.66%-78.14%
Price vs 200-Day MA % -31.74%-32.52%-79.56%
💰 Volume Analysis
Avg Volume 136,584,0577,045,8541,567,213
Total Volume 41,248,385,3172,423,773,731520,314,790

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): -0.321 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.180 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.871 (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