ALGO ALGO / M 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 / MALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 3.330.420.06
End Price 0.100.140.01
Price Change % -96.92%-67.38%-90.46%
Period High 3.330.470.06
Period Low 0.060.130.01
Price Range % 5,156.9%259.2%1,009.5%
🏆 All-Time Records
All-Time High 3.330.470.06
Days Since ATH 138 days305 days292 days
Distance From ATH % -96.9%-70.5%-91.0%
All-Time Low 0.060.130.01
Distance From ATL % +61.7%+5.9%+0.0%
New ATHs Hit 0 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.10%3.96%3.28%
Biggest Jump (1 Day) % +0.22+0.07+0.01
Biggest Drop (1 Day) % -0.94-0.05-0.01
Days Above Avg % 41.0%37.8%39.0%
Extreme Moves days 11 (8.0%)18 (5.2%)11 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.6%54.8%
Recent Momentum (10-day) % +17.81%-4.01%-21.90%
📊 Statistical Measures
Average Price 0.390.240.03
Median Price 0.120.230.03
Price Std Deviation 0.510.080.01
🚀 Returns & Growth
CAGR % -99.99%-69.64%-92.86%
Annualized Return % -99.99%-69.64%-92.86%
Total Return % -96.92%-67.38%-90.46%
⚠️ Risk & Volatility
Daily Volatility % 14.17%5.10%8.50%
Annualized Volatility % 270.73%97.52%162.36%
Max Drawdown % -98.10%-72.16%-90.99%
Sharpe Ratio -0.102-0.038-0.047
Sortino Ratio -0.094-0.038-0.059
Calmar Ratio -1.019-0.965-1.021
Ulcer Index 89.6550.9251.21
📅 Daily Performance
Win Rate % 50.7%50.4%43.1%
Positive Days 70173135
Negative Days 68170178
Best Day % +52.15%+20.68%+96.42%
Worst Day % -46.24%-19.82%-45.99%
Avg Gain (Up Days) % +8.12%+3.54%+4.04%
Avg Loss (Down Days) % -11.28%-4.00%-3.80%
Profit Factor 0.740.900.81
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 0.7410.9010.808
Expectancy % -1.44%-0.20%-0.42%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+39.72%
Worst Week % -61.29%-22.48%-43.70%
Weekly Win Rate % 50.0%44.2%32.7%
📆 Monthly Performance
Best Month % +29.77%+42.39%+52.04%
Worst Month % -81.68%-31.62%-62.86%
Monthly Win Rate % 50.0%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 69.1942.5449.12
Price vs 50-Day MA % +17.60%-16.87%-78.14%
Price vs 200-Day MA % N/A-34.50%-79.56%
💰 Volume Analysis
Avg Volume 8,931,5326,700,5861,567,071
Total Volume 1,241,482,9792,305,001,599510,865,098

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): 0.247 (Weak)
ALGO (ALGO) vs MDAO (MDAO): -0.031 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.857 (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