ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MDAO MDAO / MDAO 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 / MDAOMDAO / MDAO
📈 Performance Metrics
Start Price 5.215.211.00
End Price 23.8223.821.00
Price Change % +356.90%+356.90%+0.00%
Period High 23.8223.821.00
Period Low 4.554.551.00
Price Range % 423.6%423.6%0.0%
🏆 All-Time Records
All-Time High 23.8223.821.00
Days Since ATH 0 days0 days339 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.551.00
Distance From ATL % +423.6%+423.6%+0.0%
New ATHs Hit 24 times24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%0.00%
Biggest Jump (1 Day) % +5.18+5.18+0.00
Biggest Drop (1 Day) % -10.76-10.760.00
Days Above Avg % 36.9%36.9%0.0%
Extreme Moves days 16 (4.7%)16 (4.7%)0 (0.0%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 54.4%54.4%0.0%
Recent Momentum (10-day) % +16.02%+16.02%+0.00%
📊 Statistical Measures
Average Price 7.847.841.00
Median Price 7.327.321.00
Price Std Deviation 2.522.520.00
🚀 Returns & Growth
CAGR % +415.86%+415.86%+0.00%
Annualized Return % +415.86%+415.86%+0.00%
Total Return % +356.90%+356.90%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.41%0.00%
Annualized Volatility % 160.71%160.71%0.00%
Max Drawdown % -60.28%-60.28%-0.00%
Sharpe Ratio 0.0960.0960.000
Sortino Ratio 0.1050.1050.000
Calmar Ratio 6.8996.8990.000
Ulcer Index 25.9825.980.00
📅 Daily Performance
Win Rate % 54.4%54.4%0.0%
Positive Days 1841840
Negative Days 1541540
Best Day % +48.83%+48.83%+0.00%
Worst Day % -49.07%-49.07%0.00%
Avg Gain (Up Days) % +5.61%+5.61%+0.00%
Avg Loss (Down Days) % -4.94%-4.94%-0.00%
Profit Factor 1.361.360.00
🔥 Streaks & Patterns
Longest Win Streak days 990
Longest Loss Streak days 880
💹 Trading Metrics
Omega Ratio 1.3571.3570.000
Expectancy % +0.80%+0.80%+0.00%
Kelly Criterion % 2.90%2.90%0.00%
📅 Weekly Performance
Best Week % +60.29%+60.29%+0.00%
Worst Week % -30.23%-30.23%0.00%
Weekly Win Rate % 60.8%60.8%0.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+0.00%
Worst Month % -35.59%-35.59%0.00%
Monthly Win Rate % 61.5%61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.96100.00
Price vs 50-Day MA % +138.92%+138.92%+0.00%
Price vs 200-Day MA % +178.75%+178.75%+0.00%
💰 Volume Analysis
Avg Volume 225,463,980225,463,98062,294,251
Total Volume 76,432,289,29076,432,289,29021,180,045,433

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 MDAO (MDAO): 0.000 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.000 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures