ALGO ALGO / FTT Crypto vs MDAO MDAO / FTT 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 / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.130.03
End Price 0.240.01
Price Change % +79.76%-62.77%
Period High 0.360.06
Period Low 0.090.01
Price Range % 302.0%576.7%
🏆 All-Time Records
All-Time High 0.360.06
Days Since ATH 110 days55 days
Distance From ATH % -33.0%-85.2%
All-Time Low 0.090.01
Distance From ATL % +169.5%+0.0%
New ATHs Hit 13 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%5.51%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 47.1%36.5%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.9%
Recent Momentum (10-day) % +0.66%-9.20%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.200.03
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +86.65%-65.49%
Annualized Return % +86.65%-65.49%
Total Return % +79.76%-62.77%
⚠️ Risk & Volatility
Daily Volatility % 5.90%9.70%
Annualized Volatility % 112.67%185.32%
Max Drawdown % -55.36%-85.22%
Sharpe Ratio 0.0590.014
Sortino Ratio 0.0560.017
Calmar Ratio 1.565-0.768
Ulcer Index 27.3731.71
📅 Daily Performance
Win Rate % 56.3%50.1%
Positive Days 193170
Negative Days 150169
Best Day % +32.89%+96.35%
Worst Day % -27.11%-44.15%
Avg Gain (Up Days) % +3.86%+5.80%
Avg Loss (Down Days) % -4.17%-5.56%
Profit Factor 1.191.05
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1911.051
Expectancy % +0.35%+0.14%
Kelly Criterion % 2.17%0.43%
📅 Weekly Performance
Best Week % +43.64%+40.89%
Worst Week % -27.50%-38.54%
Weekly Win Rate % 51.9%45.1%
📆 Monthly Performance
Best Month % +72.01%+69.39%
Worst Month % -53.02%-52.27%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 59.2854.35
Price vs 50-Day MA % +2.81%-68.77%
Price vs 200-Day MA % -0.03%-69.45%
💰 Volume Analysis
Avg Volume 5,762,4661,519,727
Total Volume 1,982,288,434516,707,092

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 MDAO (MDAO): 0.686 (Moderate 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures