ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER 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 / LAYERMDAO / USD
📈 Performance Metrics
Start Price 0.240.240.07
End Price 0.650.650.01
Price Change % +168.83%+168.83%-89.02%
Period High 0.790.790.08
Period Low 0.060.060.01
Price Range % 1,200.1%1,200.1%857.7%
🏆 All-Time Records
All-Time High 0.790.790.08
Days Since ATH 2 days2 days319 days
Distance From ATH % -17.8%-17.8%-89.6%
All-Time Low 0.060.060.01
Distance From ATL % +968.3%+968.3%+0.0%
New ATHs Hit 27 times27 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.70%3.08%
Biggest Jump (1 Day) % +0.14+0.14+0.01
Biggest Drop (1 Day) % -0.17-0.17-0.01
Days Above Avg % 44.1%44.1%41.2%
Extreme Moves days 6 (2.6%)6 (2.6%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%54.9%
Recent Momentum (10-day) % +32.26%+32.26%-63.48%
📊 Statistical Measures
Average Price 0.310.310.04
Median Price 0.270.270.03
Price Std Deviation 0.160.160.02
🚀 Returns & Growth
CAGR % +387.01%+387.01%-90.41%
Annualized Return % +387.01%+387.01%-90.41%
Total Return % +168.83%+168.83%-89.02%
⚠️ Risk & Volatility
Daily Volatility % 7.88%7.88%6.02%
Annualized Volatility % 150.59%150.59%114.94%
Max Drawdown % -79.47%-79.47%-89.56%
Sharpe Ratio 0.0900.090-0.075
Sortino Ratio 0.1100.110-0.078
Calmar Ratio 4.8704.870-1.009
Ulcer Index 32.6132.6154.69
📅 Daily Performance
Win Rate % 56.6%56.6%43.1%
Positive Days 129129143
Negative Days 9999189
Best Day % +73.95%+73.95%+44.65%
Worst Day % -20.91%-20.91%-45.99%
Avg Gain (Up Days) % +4.62%+4.62%+3.24%
Avg Loss (Down Days) % -4.39%-4.39%-3.27%
Profit Factor 1.371.370.75
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.3711.3710.749
Expectancy % +0.71%+0.71%-0.47%
Kelly Criterion % 3.48%3.48%0.00%
📅 Weekly Performance
Best Week % +205.10%+205.10%+39.72%
Worst Week % -34.93%-34.93%-45.53%
Weekly Win Rate % 52.9%52.9%28.8%
📆 Monthly Performance
Best Month % +250.46%+250.46%+52.04%
Worst Month % -48.02%-48.02%-56.16%
Monthly Win Rate % 66.7%66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 66.9666.961.92
Price vs 50-Day MA % +25.33%+25.33%-77.23%
Price vs 200-Day MA % +97.10%+97.10%-72.32%
💰 Volume Analysis
Avg Volume 7,468,8177,468,8171,437,546
Total Volume 1,710,359,0251,710,359,025495,953,439

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): 0.229 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.229 (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