ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs INSP INSP / 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 / MDAOINSP / MDAO
📈 Performance Metrics
Start Price 5.145.140.69
End Price 23.8223.821.19
Price Change % +363.53%+363.53%+73.42%
Period High 23.8223.821.66
Period Low 4.554.550.14
Price Range % 423.6%423.6%1,102.1%
🏆 All-Time Records
All-Time High 23.8223.821.66
Days Since ATH 0 days0 days82 days
Distance From ATH % +0.0%+0.0%-28.2%
All-Time Low 4.554.550.14
Distance From ATL % +423.6%+423.6%+762.6%
New ATHs Hit 24 times24 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%5.78%8.04%
Biggest Jump (1 Day) % +5.18+5.18+0.39
Biggest Drop (1 Day) % -10.76-10.76-0.56
Days Above Avg % 37.0%37.0%33.6%
Extreme Moves days 16 (4.7%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%54.6%47.9%
Recent Momentum (10-day) % +16.02%+16.02%+16.49%
📊 Statistical Measures
Average Price 7.847.840.43
Median Price 7.327.320.30
Price Std Deviation 2.522.520.30
🚀 Returns & Growth
CAGR % +426.52%+426.52%+81.22%
Annualized Return % +426.52%+426.52%+81.22%
Total Return % +363.53%+363.53%+73.42%
⚠️ Risk & Volatility
Daily Volatility % 8.42%8.42%12.27%
Annualized Volatility % 160.93%160.93%234.37%
Max Drawdown % -60.28%-60.28%-85.88%
Sharpe Ratio 0.0960.0960.064
Sortino Ratio 0.1060.1060.095
Calmar Ratio 7.0767.0760.946
Ulcer Index 26.0226.0261.64
📅 Daily Performance
Win Rate % 54.6%54.6%47.9%
Positive Days 184184162
Negative Days 153153176
Best Day % +48.83%+48.83%+130.50%
Worst Day % -49.07%-49.07%-46.97%
Avg Gain (Up Days) % +5.61%+5.61%+7.97%
Avg Loss (Down Days) % -4.97%-4.97%-5.82%
Profit Factor 1.361.361.26
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3601.3601.259
Expectancy % +0.81%+0.81%+0.79%
Kelly Criterion % 2.91%2.91%1.69%
📅 Weekly Performance
Best Week % +60.29%+60.29%+147.46%
Worst Week % -30.23%-30.23%-43.85%
Weekly Win Rate % 60.8%60.8%54.9%
📆 Monthly Performance
Best Month % +105.99%+105.99%+324.57%
Worst Month % -35.59%-35.59%-49.53%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9663.9665.32
Price vs 50-Day MA % +138.92%+138.92%+124.70%
Price vs 200-Day MA % +178.75%+178.75%+140.43%
💰 Volume Analysis
Avg Volume 225,238,872225,238,872629,683,131
Total Volume 76,130,738,57276,130,738,572213,462,581,435

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 INSP (INSP): 0.444 (Moderate positive)
ALGO (ALGO) vs INSP (INSP): 0.444 (Moderate 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
INSP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures