ALGO ALGO / FTT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FTTALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 0.190.490.06
End Price 0.230.140.01
Price Change % +20.96%-72.00%-90.25%
Period High 0.360.510.08
Period Low 0.090.140.01
Price Range % 302.0%275.8%1,236.8%
🏆 All-Time Records
All-Time High 0.360.510.08
Days Since ATH 115 days337 days331 days
Distance From ATH % -35.2%-73.3%-92.5%
All-Time Low 0.090.140.01
Distance From ATL % +160.5%+0.3%+0.0%
New ATHs Hit 10 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.04%3.41%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.07-0.08-0.01
Days Above Avg % 47.7%36.3%39.4%
Extreme Moves days 17 (5.0%)20 (5.8%)12 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.9%55.1%
Recent Momentum (10-day) % +0.68%-9.51%-21.90%
📊 Statistical Measures
Average Price 0.210.250.04
Median Price 0.200.230.03
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +22.45%-74.20%-92.14%
Annualized Return % +22.45%-74.20%-92.14%
Total Return % +20.96%-72.00%-90.25%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.20%8.48%
Annualized Volatility % 106.56%99.43%162.02%
Max Drawdown % -55.36%-73.39%-92.52%
Sharpe Ratio 0.039-0.045-0.044
Sortino Ratio 0.035-0.044-0.056
Calmar Ratio 0.405-1.011-0.996
Ulcer Index 27.6953.3157.65
📅 Daily Performance
Win Rate % 55.7%50.1%42.9%
Positive Days 191172138
Negative Days 152171184
Best Day % +20.08%+20.68%+96.42%
Worst Day % -27.11%-19.82%-45.99%
Avg Gain (Up Days) % +3.65%+3.59%+4.16%
Avg Loss (Down Days) % -4.10%-4.08%-3.80%
Profit Factor 1.120.880.82
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1200.8850.821
Expectancy % +0.22%-0.23%-0.39%
Kelly Criterion % 1.45%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+39.72%
Worst Week % -27.50%-22.48%-43.70%
Weekly Win Rate % 47.2%39.6%31.4%
📆 Monthly Performance
Best Month % +72.01%+42.39%+52.04%
Worst Month % -53.02%-31.62%-62.86%
Monthly Win Rate % 61.5%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 51.9833.7549.12
Price vs 50-Day MA % +1.00%-24.38%-78.14%
Price vs 200-Day MA % -3.28%-36.74%-79.56%
💰 Volume Analysis
Avg Volume 5,652,1397,342,4721,570,729
Total Volume 1,944,335,8642,525,810,300526,194,332

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): -0.322 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.339 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): 0.874 (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