ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MOZ MOZ / 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 / MDAOMOZ / USD
📈 Performance Metrics
Start Price 2.972.970.04
End Price 14.6714.670.00
Price Change % +393.94%+393.94%-99.53%
Period High 21.9221.920.04
Period Low 2.822.820.00
Price Range % 677.6%677.6%21,776.8%
🏆 All-Time Records
All-Time High 21.9221.920.04
Days Since ATH 8 days8 days310 days
Distance From ATH % -33.1%-33.1%-99.5%
All-Time Low 2.822.820.00
Distance From ATL % +420.5%+420.5%+0.0%
New ATHs Hit 27 times27 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.70%7.65%
Biggest Jump (1 Day) % +5.15+5.15+0.01
Biggest Drop (1 Day) % -10.76-10.76-0.01
Days Above Avg % 42.4%42.4%38.8%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%60.1%
Recent Momentum (10-day) % +37.61%+37.61%-53.49%
📊 Statistical Measures
Average Price 7.567.560.01
Median Price 7.287.280.01
Price Std Deviation 2.142.140.01
🚀 Returns & Growth
CAGR % +447.23%+447.23%-99.81%
Annualized Return % +447.23%+447.23%-99.81%
Total Return % +393.94%+393.94%-99.53%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.44%11.16%
Annualized Volatility % 161.22%161.22%213.25%
Max Drawdown % -60.28%-60.28%-99.54%
Sharpe Ratio 0.0970.097-0.096
Sortino Ratio 0.1090.109-0.105
Calmar Ratio 7.4207.420-1.003
Ulcer Index 25.6825.6878.63
📅 Daily Performance
Win Rate % 53.6%53.6%39.7%
Positive Days 184184123
Negative Days 159159187
Best Day % +48.83%+48.83%+72.58%
Worst Day % -49.07%-49.07%-62.59%
Avg Gain (Up Days) % +5.79%+5.79%+7.77%
Avg Loss (Down Days) % -4.92%-4.92%-6.89%
Profit Factor 1.361.360.74
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3601.3600.742
Expectancy % +0.82%+0.82%-1.07%
Kelly Criterion % 2.89%2.89%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+46.70%
Worst Week % -30.23%-30.23%-53.74%
Weekly Win Rate % 59.6%59.6%31.9%
📆 Monthly Performance
Best Month % +156.11%+156.11%+50.22%
Worst Month % -35.59%-35.59%-79.85%
Monthly Win Rate % 61.5%61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 63.6063.6022.22
Price vs 50-Day MA % +72.14%+72.14%-79.26%
Price vs 200-Day MA % +77.96%+77.96%-95.16%
💰 Volume Analysis
Avg Volume 218,492,550218,492,55093,938,648
Total Volume 75,161,437,31975,161,437,31929,308,858,148

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 MOZ (MOZ): -0.200 (Weak)
ALGO (ALGO) vs MOZ (MOZ): -0.200 (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
MOZ: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures