ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs FWOG FWOG / 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 / MDAOFWOG / USD
📈 Performance Metrics
Start Price 2.222.220.36
End Price 11.3311.330.02
Price Change % +411.32%+411.32%-94.77%
Period High 21.9221.920.36
Period Low 2.192.190.02
Price Range % 902.0%902.0%2,100.5%
🏆 All-Time Records
All-Time High 21.9221.920.36
Days Since ATH 3 days3 days313 days
Distance From ATH % -48.3%-48.3%-94.8%
All-Time Low 2.192.190.02
Distance From ATL % +418.0%+418.0%+15.0%
New ATHs Hit 30 times30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%5.56%9.19%
Biggest Jump (1 Day) % +5.15+5.15+0.07
Biggest Drop (1 Day) % -10.76-10.76-0.06
Days Above Avg % 44.2%44.2%21.7%
Extreme Moves days 16 (4.7%)16 (4.7%)18 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%57.2%
Recent Momentum (10-day) % +88.93%+88.93%-43.35%
📊 Statistical Measures
Average Price 7.377.370.08
Median Price 7.197.190.05
Price Std Deviation 2.052.050.07
🚀 Returns & Growth
CAGR % +467.74%+467.74%-96.80%
Annualized Return % +467.74%+467.74%-96.80%
Total Return % +411.32%+411.32%-94.77%
⚠️ Risk & Volatility
Daily Volatility % 8.35%8.35%10.79%
Annualized Volatility % 159.58%159.58%206.09%
Max Drawdown % -60.28%-60.28%-95.46%
Sharpe Ratio 0.0990.099-0.035
Sortino Ratio 0.1100.110-0.041
Calmar Ratio 7.7607.760-1.014
Ulcer Index 25.3825.3880.90
📅 Daily Performance
Win Rate % 53.6%53.6%42.4%
Positive Days 184184132
Negative Days 159159179
Best Day % +48.83%+48.83%+40.37%
Worst Day % -49.07%-49.07%-31.24%
Avg Gain (Up Days) % +5.72%+5.72%+8.98%
Avg Loss (Down Days) % -4.84%-4.84%-7.28%
Profit Factor 1.371.370.91
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3681.3680.909
Expectancy % +0.83%+0.83%-0.38%
Kelly Criterion % 2.98%2.98%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+112.41%
Worst Week % -30.23%-30.23%-40.00%
Weekly Win Rate % 61.5%61.5%37.5%
📆 Monthly Performance
Best Month % +243.33%+243.33%+33.41%
Worst Month % -35.59%-35.59%-65.11%
Monthly Win Rate % 53.8%53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 68.3068.3024.66
Price vs 50-Day MA % +50.80%+50.80%-43.18%
Price vs 200-Day MA % +40.93%+40.93%-59.29%
💰 Volume Analysis
Avg Volume 214,996,779214,996,77913,773,985
Total Volume 73,958,891,90073,958,891,9004,311,257,216

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 FWOG (FWOG): -0.213 (Weak)
ALGO (ALGO) vs FWOG (FWOG): -0.213 (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
FWOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures