ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs FORT FORT / USD 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 / MDAOFORT / USD
📈 Performance Metrics
Start Price 1.601.600.10
End Price 10.8110.810.03
Price Change % +576.63%+576.63%-67.98%
Period High 11.9611.960.17
Period Low 1.601.600.03
Price Range % 648.3%648.3%460.3%
🏆 All-Time Records
All-Time High 11.9611.960.17
Days Since ATH 2 days2 days301 days
Distance From ATH % -9.6%-9.6%-82.2%
All-Time Low 1.601.600.03
Distance From ATL % +576.6%+576.6%+0.0%
New ATHs Hit 31 times31 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.89%4.46%
Biggest Jump (1 Day) % +3.79+3.79+0.06
Biggest Drop (1 Day) % -2.39-2.39-0.03
Days Above Avg % 49.7%49.7%33.5%
Extreme Moves days 19 (5.5%)19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%54.1%
Recent Momentum (10-day) % +39.15%+39.15%-16.43%
📊 Statistical Measures
Average Price 7.107.100.08
Median Price 7.087.080.07
Price Std Deviation 1.781.780.03
🚀 Returns & Growth
CAGR % +664.91%+664.91%-70.34%
Annualized Return % +664.91%+664.91%-70.34%
Total Return % +576.63%+576.63%-67.98%
⚠️ Risk & Volatility
Daily Volatility % 7.45%7.45%7.77%
Annualized Volatility % 142.31%142.31%148.53%
Max Drawdown % -60.28%-60.28%-82.15%
Sharpe Ratio 0.1110.111-0.009
Sortino Ratio 0.1290.129-0.013
Calmar Ratio 11.03111.031-0.856
Ulcer Index 24.9724.9752.50
📅 Daily Performance
Win Rate % 53.6%53.6%45.6%
Positive Days 184184155
Negative Days 159159185
Best Day % +48.83%+48.83%+75.65%
Worst Day % -30.99%-30.99%-24.67%
Avg Gain (Up Days) % +5.46%+5.46%+4.54%
Avg Loss (Down Days) % -4.54%-4.54%-3.94%
Profit Factor 1.391.390.97
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3921.3920.966
Expectancy % +0.83%+0.83%-0.07%
Kelly Criterion % 3.33%3.33%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+64.04%
Worst Week % -30.23%-30.23%-31.60%
Weekly Win Rate % 59.6%59.6%44.2%
📆 Monthly Performance
Best Month % +376.02%+376.02%+43.80%
Worst Month % -35.59%-35.59%-29.00%
Monthly Win Rate % 53.8%53.8%7.7%
🔧 Technical Indicators
RSI (14-period) 81.7781.7713.47
Price vs 50-Day MA % +70.76%+70.76%-46.46%
Price vs 200-Day MA % +39.65%+39.65%-54.54%
💰 Volume Analysis
Avg Volume 202,858,182202,858,1826,373,480
Total Volume 69,783,214,51969,783,214,5192,186,103,554

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 FORT (FORT): -0.258 (Weak)
ALGO (ALGO) vs FORT (FORT): -0.258 (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
FORT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures