ALGO ALGO / MDAO Crypto vs ALGO ALGO / M Crypto vs AVL AVL / 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 / MDAOALGO / MAVL / USD
📈 Performance Metrics
Start Price 2.973.330.41
End Price 14.670.070.16
Price Change % +393.94%-97.83%-60.58%
Period High 21.923.330.68
Period Low 2.820.060.12
Price Range % 677.6%5,156.9%475.6%
🏆 All-Time Records
All-Time High 21.923.330.68
Days Since ATH 8 days114 days232 days
Distance From ATH % -33.1%-97.8%-76.1%
All-Time Low 2.820.060.12
Distance From ATL % +420.5%+13.9%+37.4%
New ATHs Hit 27 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%13.43%6.96%
Biggest Jump (1 Day) % +5.15+0.22+0.28
Biggest Drop (1 Day) % -10.76-0.94-0.16
Days Above Avg % 42.4%45.2%42.4%
Extreme Moves days 17 (5.0%)7 (6.1%)10 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%49.1%48.0%
Recent Momentum (10-day) % +37.61%-12.94%-6.53%
📊 Statistical Measures
Average Price 7.560.450.22
Median Price 7.280.380.19
Price Std Deviation 2.140.550.10
🚀 Returns & Growth
CAGR % +447.23%-100.00%-73.48%
Annualized Return % +447.23%-100.00%-73.48%
Total Return % +393.94%-97.83%-60.58%
⚠️ Risk & Volatility
Daily Volatility % 8.44%14.62%9.36%
Annualized Volatility % 161.22%279.29%178.91%
Max Drawdown % -60.28%-98.10%-82.63%
Sharpe Ratio 0.097-0.1480.004
Sortino Ratio 0.109-0.1290.005
Calmar Ratio 7.420-1.019-0.889
Ulcer Index 25.6887.9867.58
📅 Daily Performance
Win Rate % 53.6%50.9%51.0%
Positive Days 18458128
Negative Days 15956123
Best Day % +48.83%+52.15%+70.33%
Worst Day % -49.07%-46.24%-23.61%
Avg Gain (Up Days) % +5.79%+8.16%+6.21%
Avg Loss (Down Days) % -4.92%-12.85%-6.38%
Profit Factor 1.360.661.01
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3600.6581.013
Expectancy % +0.82%-2.16%+0.04%
Kelly Criterion % 2.89%0.00%0.10%
📅 Weekly Performance
Best Week % +89.00%+33.66%+49.96%
Worst Week % -30.23%-61.29%-28.53%
Weekly Win Rate % 59.6%44.4%47.4%
📆 Monthly Performance
Best Month % +156.11%+10.64%+103.48%
Worst Month % -35.59%-81.68%-35.14%
Monthly Win Rate % 61.5%20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 63.6047.0148.86
Price vs 50-Day MA % +72.14%-21.74%-9.99%
Price vs 200-Day MA % +77.96%N/A-9.66%
💰 Volume Analysis
Avg Volume 218,492,55010,235,81615,442,055
Total Volume 75,161,437,3191,177,118,8343,968,608,164

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): -0.069 (Weak)
ALGO (ALGO) vs AVL (AVL): -0.153 (Weak)
ALGO (ALGO) vs AVL (AVL): -0.397 (Moderate negative)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures