ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs BIT BIT / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOALGO / MDAOBIT / MDAO
📈 Performance Metrics
Start Price 8.228.2215.19
End Price 23.8223.82179.34
Price Change % +189.63%+189.63%+1,080.88%
Period High 23.8223.82179.34
Period Low 4.554.5511.90
Price Range % 423.6%423.6%1,406.5%
🏆 All-Time Records
All-Time High 23.8223.82179.34
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.5511.90
Distance From ATL % +423.6%+423.6%+1,406.5%
New ATHs Hit 21 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%5.71%7.73%
Biggest Jump (1 Day) % +5.18+5.18+44.23
Biggest Drop (1 Day) % -10.76-10.76-73.74
Days Above Avg % 37.4%37.4%21.0%
Extreme Moves days 16 (4.8%)16 (4.8%)11 (3.3%)
Stability Score % 0.0%0.0%65.4%
Trend Strength % 54.4%54.4%49.8%
Recent Momentum (10-day) % +16.02%+16.02%+12.93%
📊 Statistical Measures
Average Price 7.867.8634.02
Median Price 7.327.3226.68
Price Std Deviation 2.532.5324.42
🚀 Returns & Growth
CAGR % +220.79%+220.79%+1,397.06%
Annualized Return % +220.79%+220.79%+1,397.06%
Total Return % +189.63%+189.63%+1,080.88%
⚠️ Risk & Volatility
Daily Volatility % 8.20%8.20%11.76%
Annualized Volatility % 156.69%156.69%224.70%
Max Drawdown % -60.28%-60.28%-59.71%
Sharpe Ratio 0.0800.0800.110
Sortino Ratio 0.0860.0860.167
Calmar Ratio 3.6633.66323.399
Ulcer Index 26.1726.1734.19
📅 Daily Performance
Win Rate % 54.4%54.4%50.0%
Positive Days 181181166
Negative Days 152152166
Best Day % +48.83%+48.83%+141.38%
Worst Day % -49.07%-49.07%-46.38%
Avg Gain (Up Days) % +5.40%+5.40%+7.82%
Avg Loss (Down Days) % -4.99%-4.99%-5.21%
Profit Factor 1.291.291.50
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 8811
💹 Trading Metrics
Omega Ratio 1.2901.2901.500
Expectancy % +0.66%+0.66%+1.30%
Kelly Criterion % 2.45%2.45%3.20%
📅 Weekly Performance
Best Week % +60.29%+60.29%+87.99%
Worst Week % -30.23%-30.23%-25.52%
Weekly Win Rate % 58.8%58.8%60.8%
📆 Monthly Performance
Best Month % +105.99%+105.99%+94.37%
Worst Month % -35.59%-35.59%-10.04%
Monthly Win Rate % 58.3%58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9662.96
Price vs 50-Day MA % +138.92%+138.92%+129.51%
Price vs 200-Day MA % +178.75%+178.75%+334.84%

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 BIT (BIT): 0.812 (Strong positive)
ALGO (ALGO) vs BIT (BIT): 0.812 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures