ALGO ALGO / DUCK 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 / DUCKALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 42.770.500.07
End Price 107.000.130.01
Price Change % +150.16%-73.50%-91.62%
Period High 120.930.510.07
Period Low 26.130.130.01
Price Range % 362.9%290.5%1,093.8%
🏆 All-Time Records
All-Time High 120.930.510.07
Days Since ATH 26 days342 days329 days
Distance From ATH % -11.5%-74.0%-91.6%
All-Time Low 26.130.130.01
Distance From ATL % +309.6%+1.4%+0.0%
New ATHs Hit 20 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.01%3.28%
Biggest Jump (1 Day) % +23.21+0.07+0.01
Biggest Drop (1 Day) % -26.24-0.08-0.01
Days Above Avg % 48.1%37.2%39.4%
Extreme Moves days 7 (2.9%)19 (5.5%)11 (3.3%)
Stability Score % 85.8%0.0%0.0%
Trend Strength % 51.3%50.1%55.3%
Recent Momentum (10-day) % -1.15%-5.24%-21.90%
📊 Statistical Measures
Average Price 71.850.250.03
Median Price 70.290.230.03
Price Std Deviation 22.490.080.01
🚀 Returns & Growth
CAGR % +303.31%-75.66%-93.61%
Annualized Return % +303.31%-75.66%-93.61%
Total Return % +150.16%-73.50%-91.62%
⚠️ Risk & Volatility
Daily Volatility % 10.21%5.18%8.45%
Annualized Volatility % 194.98%98.90%161.49%
Max Drawdown % -73.23%-74.39%-91.62%
Sharpe Ratio 0.086-0.049-0.051
Sortino Ratio 0.102-0.048-0.065
Calmar Ratio 4.142-1.017-1.022
Ulcer Index 32.0254.0353.79
📅 Daily Performance
Win Rate % 51.3%49.9%42.6%
Positive Days 123171135
Negative Days 117172182
Best Day % +88.84%+20.68%+96.42%
Worst Day % -50.11%-19.82%-45.99%
Avg Gain (Up Days) % +6.93%+3.58%+4.04%
Avg Loss (Down Days) % -5.49%-4.06%-3.78%
Profit Factor 1.330.880.79
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 1179
💹 Trading Metrics
Omega Ratio 1.3260.8760.793
Expectancy % +0.87%-0.25%-0.45%
Kelly Criterion % 2.30%0.00%0.00%
📅 Weekly Performance
Best Week % +47.92%+50.20%+39.72%
Worst Week % -21.79%-22.48%-43.70%
Weekly Win Rate % 47.2%42.3%30.0%
📆 Monthly Performance
Best Month % +88.72%+42.39%+52.04%
Worst Month % -28.12%-33.16%-62.86%
Monthly Win Rate % 50.0%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 56.9747.7949.12
Price vs 50-Day MA % +0.79%-23.05%-78.14%
Price vs 200-Day MA % +47.49%-37.78%-79.56%
💰 Volume Analysis
Avg Volume 1,745,425,8136,895,7251,562,840
Total Volume 420,647,620,9842,372,129,269515,737,299

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): -0.515 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.578 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): 0.865 (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