ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs AGI AGI / 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 / MDAOAGI / USD
📈 Performance Metrics
Start Price 2.212.210.19
End Price 14.4014.400.03
Price Change % +550.84%+550.84%-86.77%
Period High 21.9221.920.26
Period Low 2.192.190.02
Price Range % 902.0%902.0%999.2%
🏆 All-Time Records
All-Time High 21.9221.920.26
Days Since ATH 5 days5 days322 days
Distance From ATH % -34.3%-34.3%-90.3%
All-Time Low 2.192.190.02
Distance From ATL % +558.1%+558.1%+6.2%
New ATHs Hit 29 times29 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%5.63%4.51%
Biggest Jump (1 Day) % +5.15+5.15+0.03
Biggest Drop (1 Day) % -10.76-10.76-0.05
Days Above Avg % 43.6%43.6%29.6%
Extreme Moves days 17 (5.0%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%54.4%
Recent Momentum (10-day) % +76.27%+76.27%-30.75%
📊 Statistical Measures
Average Price 7.457.450.08
Median Price 7.227.220.06
Price Std Deviation 2.102.100.05
🚀 Returns & Growth
CAGR % +633.92%+633.92%-88.31%
Annualized Return % +633.92%+633.92%-88.31%
Total Return % +550.84%+550.84%-86.77%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.47%5.91%
Annualized Volatility % 161.84%161.84%112.89%
Max Drawdown % -60.28%-60.28%-90.90%
Sharpe Ratio 0.1070.107-0.069
Sortino Ratio 0.1210.121-0.070
Calmar Ratio 10.51710.517-0.971
Ulcer Index 25.4525.4570.72
📅 Daily Performance
Win Rate % 53.6%53.6%45.6%
Positive Days 184184157
Negative Days 159159187
Best Day % +48.83%+48.83%+25.36%
Worst Day % -49.07%-49.07%-32.74%
Avg Gain (Up Days) % +5.87%+5.87%+4.23%
Avg Loss (Down Days) % -4.84%-4.84%-4.31%
Profit Factor 1.401.400.83
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 8812
💹 Trading Metrics
Omega Ratio 1.4031.4030.825
Expectancy % +0.90%+0.90%-0.41%
Kelly Criterion % 3.18%3.18%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+23.87%
Worst Week % -30.23%-30.23%-28.03%
Weekly Win Rate % 61.5%61.5%46.2%
📆 Monthly Performance
Best Month % +243.94%+243.94%+32.92%
Worst Month % -35.59%-35.59%-42.83%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.7772.7731.06
Price vs 50-Day MA % +80.81%+80.81%-38.66%
Price vs 200-Day MA % +77.10%+77.10%-51.74%
💰 Volume Analysis
Avg Volume 217,400,766217,400,76613,052,463
Total Volume 74,785,863,54774,785,863,5474,503,099,785

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 AGI (AGI): -0.349 (Moderate negative)
ALGO (ALGO) vs AGI (AGI): -0.349 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures