ALGO ALGO / LAYER Crypto vs MDAO MDAO / LAYER 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 / LAYERMDAO / LAYER
📈 Performance Metrics
Start Price 0.240.03
End Price 0.730.05
Price Change % +202.98%+63.74%
Period High 0.790.10
Period Low 0.060.01
Price Range % 1,200.1%1,333.5%
🏆 All-Time Records
All-Time High 0.790.10
Days Since ATH 11 days27 days
Distance From ATH % -7.4%-50.0%
All-Time Low 0.060.01
Distance From ATL % +1,104.0%+616.8%
New ATHs Hit 27 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%6.68%
Biggest Jump (1 Day) % +0.14+0.03
Biggest Drop (1 Day) % -0.17-0.03
Days Above Avg % 45.8%41.2%
Extreme Moves days 6 (2.5%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%46.0%
Recent Momentum (10-day) % +8.12%-1.57%
📊 Statistical Measures
Average Price 0.330.04
Median Price 0.280.04
Price Std Deviation 0.180.02
🚀 Returns & Growth
CAGR % +451.35%+113.70%
Annualized Return % +451.35%+113.70%
Total Return % +202.98%+63.74%
⚠️ Risk & Volatility
Daily Volatility % 7.80%13.49%
Annualized Volatility % 148.96%257.79%
Max Drawdown % -79.47%-83.02%
Sharpe Ratio 0.0940.067
Sortino Ratio 0.1160.113
Calmar Ratio 5.6801.369
Ulcer Index 31.9938.29
📅 Daily Performance
Win Rate % 56.5%46.0%
Positive Days 134109
Negative Days 103128
Best Day % +73.95%+118.01%
Worst Day % -20.91%-34.21%
Avg Gain (Up Days) % +4.62%+8.70%
Avg Loss (Down Days) % -4.31%-5.74%
Profit Factor 1.391.29
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3931.292
Expectancy % +0.74%+0.90%
Kelly Criterion % 3.70%1.81%
📅 Weekly Performance
Best Week % +205.10%+198.25%
Worst Week % -34.93%-31.06%
Weekly Win Rate % 55.6%38.9%
📆 Monthly Performance
Best Month % +250.46%+326.34%
Worst Month % -48.02%-58.28%
Monthly Win Rate % 77.8%55.6%
🔧 Technical Indicators
RSI (14-period) 48.0954.11
Price vs 50-Day MA % +27.40%-30.41%
Price vs 200-Day MA % +104.11%+8.96%
💰 Volume Analysis
Avg Volume 8,419,1703,331,384
Total Volume 2,003,762,466792,869,283

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): 0.741 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures