ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY 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 / ETHPYALGO / ETHPYMDAO / USD
📈 Performance Metrics
Start Price 0.000.000.07
End Price 0.000.000.01
Price Change % +9.11%+9.11%-87.17%
Period High 0.000.000.08
Period Low 0.000.000.01
Price Range % 231.3%231.3%731.5%
🏆 All-Time Records
All-Time High 0.000.000.08
Days Since ATH 318 days318 days317 days
Distance From ATH % -67.1%-67.1%-88.0%
All-Time Low 0.000.000.01
Distance From ATL % +9.1%+9.1%+0.0%
New ATHs Hit 15 times15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.00%3.06%
Biggest Jump (1 Day) % +0.00+0.00+0.01
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 51.7%51.7%41.4%
Extreme Moves days 21 (6.1%)21 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%54.7%
Recent Momentum (10-day) % -9.46%-9.46%-52.23%
📊 Statistical Measures
Average Price 0.000.000.04
Median Price 0.000.000.03
Price Std Deviation 0.000.000.02
🚀 Returns & Growth
CAGR % +9.72%+9.72%-88.68%
Annualized Return % +9.72%+9.72%-88.68%
Total Return % +9.11%+9.11%-87.17%
⚠️ Risk & Volatility
Daily Volatility % 7.26%7.26%5.98%
Annualized Volatility % 138.77%138.77%114.32%
Max Drawdown % -69.36%-69.36%-87.97%
Sharpe Ratio 0.0380.038-0.068
Sortino Ratio 0.0450.045-0.071
Calmar Ratio 0.1400.140-1.008
Ulcer Index 39.4139.4154.27
📅 Daily Performance
Win Rate % 49.0%49.0%43.4%
Positive Days 168168144
Negative Days 175175188
Best Day % +39.80%+39.80%+44.65%
Worst Day % -18.91%-18.91%-45.99%
Avg Gain (Up Days) % +5.47%+5.47%+3.24%
Avg Loss (Down Days) % -4.71%-4.71%-3.23%
Profit Factor 1.121.120.77
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.1161.1160.768
Expectancy % +0.28%+0.28%-0.42%
Kelly Criterion % 1.08%1.08%0.00%
📅 Weekly Performance
Best Week % +71.41%+71.41%+39.72%
Worst Week % -23.90%-23.90%-37.26%
Weekly Win Rate % 50.0%50.0%30.8%
📆 Monthly Performance
Best Month % +186.39%+186.39%+52.04%
Worst Month % -34.25%-34.25%-56.16%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 37.7937.793.97
Price vs 50-Day MA % -10.03%-10.03%-74.76%
Price vs 200-Day MA % -39.48%-39.48%-68.32%
💰 Volume Analysis
Avg Volume 2,7502,7501,439,068
Total Volume 946,062946,062496,478,627

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): 0.199 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.199 (Weak)

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