ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs F F / 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 / MDAOF / USD
📈 Performance Metrics
Start Price 2.242.240.10
End Price 14.2414.240.01
Price Change % +536.82%+536.82%-89.06%
Period High 21.9221.920.10
Period Low 2.192.190.01
Price Range % 902.0%902.0%1,555.2%
🏆 All-Time Records
All-Time High 21.9221.920.10
Days Since ATH 4 days4 days320 days
Distance From ATH % -35.0%-35.0%-89.1%
All-Time Low 2.192.190.01
Distance From ATL % +550.9%+550.9%+81.0%
New ATHs Hit 29 times29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.64%6.73%
Biggest Jump (1 Day) % +5.15+5.15+0.02
Biggest Drop (1 Day) % -10.76-10.76-0.02
Days Above Avg % 43.3%43.3%32.1%
Extreme Moves days 17 (5.0%)17 (5.0%)11 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%56.6%
Recent Momentum (10-day) % +81.79%+81.79%-8.85%
📊 Statistical Measures
Average Price 7.427.420.02
Median Price 7.217.210.01
Price Std Deviation 2.092.090.02
🚀 Returns & Growth
CAGR % +617.11%+617.11%-91.99%
Annualized Return % +617.11%+617.11%-91.99%
Total Return % +536.82%+536.82%-89.06%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.47%11.61%
Annualized Volatility % 161.83%161.83%221.86%
Max Drawdown % -60.28%-60.28%-93.96%
Sharpe Ratio 0.1060.106-0.014
Sortino Ratio 0.1200.120-0.022
Calmar Ratio 10.23810.238-0.979
Ulcer Index 25.3925.3981.19
📅 Daily Performance
Win Rate % 53.6%53.6%43.4%
Positive Days 184184139
Negative Days 159159181
Best Day % +48.83%+48.83%+129.66%
Worst Day % -49.07%-49.07%-32.74%
Avg Gain (Up Days) % +5.86%+5.86%+6.74%
Avg Loss (Down Days) % -4.84%-4.84%-5.47%
Profit Factor 1.401.400.95
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4001.4000.948
Expectancy % +0.90%+0.90%-0.16%
Kelly Criterion % 3.17%3.17%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+208.28%
Worst Week % -30.23%-30.23%-32.50%
Weekly Win Rate % 61.5%61.5%42.9%
📆 Monthly Performance
Best Month % +240.24%+240.24%+72.21%
Worst Month % -35.59%-35.59%-52.03%
Monthly Win Rate % 61.5%61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 73.6873.6853.63
Price vs 50-Day MA % +83.43%+83.43%-9.85%
Price vs 200-Day MA % +76.01%+76.01%+6.84%
💰 Volume Analysis
Avg Volume 216,415,019216,415,019113,468,581
Total Volume 74,446,766,51374,446,766,51336,423,414,638

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 F (F): -0.248 (Weak)
ALGO (ALGO) vs F (F): -0.248 (Weak)

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