ALGO ALGO / LAYER 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 / LAYERALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 0.240.500.06
End Price 0.670.130.01
Price Change % +177.69%-74.14%-90.64%
Period High 0.790.510.08
Period Low 0.060.130.01
Price Range % 1,200.1%290.9%1,236.8%
🏆 All-Time Records
All-Time High 0.790.510.08
Days Since ATH 25 days338 days331 days
Distance From ATH % -15.1%-74.4%-92.5%
All-Time Low 0.060.130.01
Distance From ATL % +1,003.5%+0.0%+0.0%
New ATHs Hit 27 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.05%3.40%
Biggest Jump (1 Day) % +0.14+0.07+0.01
Biggest Drop (1 Day) % -0.17-0.08-0.01
Days Above Avg % 48.0%36.3%39.5%
Extreme Moves days 8 (3.2%)20 (5.8%)12 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%50.1%55.3%
Recent Momentum (10-day) % -11.90%-8.04%-21.90%
📊 Statistical Measures
Average Price 0.350.250.03
Median Price 0.290.230.03
Price Std Deviation 0.190.080.01
🚀 Returns & Growth
CAGR % +341.60%-76.29%-92.54%
Annualized Return % +341.60%-76.29%-92.54%
Total Return % +177.69%-74.14%-90.64%
⚠️ Risk & Volatility
Daily Volatility % 7.88%5.21%8.49%
Annualized Volatility % 150.47%99.45%162.20%
Max Drawdown % -79.47%-74.42%-92.52%
Sharpe Ratio 0.087-0.050-0.046
Sortino Ratio 0.103-0.049-0.058
Calmar Ratio 4.299-1.025-1.000
Ulcer Index 31.4553.4657.74
📅 Daily Performance
Win Rate % 56.6%49.9%42.7%
Positive Days 142171137
Negative Days 109172184
Best Day % +73.95%+20.68%+96.42%
Worst Day % -22.15%-19.82%-45.99%
Avg Gain (Up Days) % +4.67%+3.59%+4.16%
Avg Loss (Down Days) % -4.51%-4.08%-3.80%
Profit Factor 1.350.870.81
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3490.8740.815
Expectancy % +0.68%-0.26%-0.40%
Kelly Criterion % 3.25%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+39.72%
Worst Week % -34.93%-22.48%-43.70%
Weekly Win Rate % 52.6%40.4%32.0%
📆 Monthly Performance
Best Month % +250.46%+42.39%+52.04%
Worst Month % -48.02%-33.78%-62.86%
Monthly Win Rate % 60.0%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 47.4923.4849.12
Price vs 50-Day MA % +6.33%-26.65%-78.14%
Price vs 200-Day MA % +69.02%-39.23%-79.56%
💰 Volume Analysis
Avg Volume 9,224,0957,259,5911,571,816
Total Volume 2,324,471,8292,497,299,431524,986,614

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): -0.058 (Weak)
ALGO (ALGO) vs MDAO (MDAO): -0.052 (Weak)
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