ALGO ALGO / MATH 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 / MATHALGO / USDMDAO / USD

📈 Performance Metrics

Start Price 0.960.290.06

End Price 2.570.150.01

Price Change % +167.96%-50.23%-89.91%

Period High 3.050.510.08

Period Low 0.960.140.01

Price Range % 217.6%275.8%1,236.8%

🏆 All-Time Records

All-Time High 3.050.510.08

Days Since ATH 16 days333 days331 days

Distance From ATH % -15.6%-71.3%-92.5%

All-Time Low 0.960.140.01

Distance From ATL % +168.0%+7.7%+0.0%

New ATHs Hit 19 times7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%4.21%3.36%

Biggest Jump (1 Day) % +0.43+0.12+0.01

Biggest Drop (1 Day) % -0.50-0.08-0.01

Days Above Avg % 40.8%35.8%39.5%

Extreme Moves days 13 (3.8%)16 (4.7%)12 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.6%48.7%54.7%

Recent Momentum (10-day) % -1.74%-14.48%-21.90%

📊 Statistical Measures

Average Price 1.900.250.04

Median Price 1.760.230.03

Price Std Deviation 0.480.080.01

🚀 Returns & Growth

CAGR % +186.32%-52.40%-91.60%

Annualized Return % +186.32%-52.40%-91.60%

Total Return % +167.96%-50.23%-89.91%

⚠️ Risk & Volatility

Daily Volatility % 5.15%5.62%8.43%

Annualized Volatility % 98.46%107.45%161.09%

Max Drawdown % -39.24%-73.39%-92.52%

Sharpe Ratio 0.082-0.009-0.043

Sortino Ratio 0.083-0.009-0.054

Calmar Ratio 4.748-0.714-0.990

Ulcer Index 19.7052.7357.31

📅 Daily Performance

Win Rate % 55.6%51.3%43.3%

Positive Days 190176141

Negative Days 152167185

Best Day % +29.50%+36.95%+96.42%

Worst Day % -25.76%-19.82%-45.99%

Avg Gain (Up Days) % +3.78%+3.83%+4.10%

Avg Loss (Down Days) % -3.78%-4.14%-3.78%

Profit Factor 1.250.980.83

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 879

💹 Trading Metrics

Omega Ratio 1.2510.9760.826

Expectancy % +0.42%-0.05%-0.37%

Kelly Criterion % 2.95%0.00%0.00%

📅 Weekly Performance

Best Week % +57.09%+65.62%+39.72%

Worst Week % -18.68%-22.48%-43.70%

Weekly Win Rate % 57.7%44.2%33.3%

📆 Monthly Performance

Best Month % +42.28%+51.26%+52.04%

Worst Month % -14.74%-31.62%-62.86%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 46.2132.8849.12

Price vs 50-Day MA % -3.79%-22.32%-78.14%

Price vs 200-Day MA % +17.51%-32.49%-79.56%

💰 Volume Analysis

Avg Volume 54,064,2977,651,4311,569,714

Total Volume 18,544,053,7552,632,092,116532,133,153

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):	-0.347 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	-0.391 (Moderate negative)
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