ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs NPC NPC / 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 / MDAONPC / USD
📈 Performance Metrics
Start Price 2.782.780.02
End Price 14.7814.780.02
Price Change % +432.25%+432.25%+11.73%
Period High 21.9221.920.03
Period Low 2.782.780.01
Price Range % 689.3%689.3%157.6%
🏆 All-Time Records
All-Time High 21.9221.920.03
Days Since ATH 7 days7 days73 days
Distance From ATH % -32.6%-32.6%-46.7%
All-Time Low 2.782.780.01
Distance From ATL % +432.3%+432.3%+37.3%
New ATHs Hit 28 times28 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.72%5.46%
Biggest Jump (1 Day) % +5.15+5.15+0.00
Biggest Drop (1 Day) % -10.76-10.760.00
Days Above Avg % 43.3%43.3%47.5%
Extreme Moves days 17 (5.0%)17 (5.0%)5 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%45.5%
Recent Momentum (10-day) % +53.35%+53.35%-4.21%
📊 Statistical Measures
Average Price 7.527.520.02
Median Price 7.277.270.02
Price Std Deviation 2.122.120.00
🚀 Returns & Growth
CAGR % +492.50%+492.50%+39.74%
Annualized Return % +492.50%+492.50%+39.74%
Total Return % +432.25%+432.25%+11.73%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.44%7.15%
Annualized Volatility % 161.33%161.33%136.63%
Max Drawdown % -60.28%-60.28%-61.18%
Sharpe Ratio 0.1000.1000.048
Sortino Ratio 0.1110.1110.057
Calmar Ratio 8.1718.1710.650
Ulcer Index 25.6125.6129.60
📅 Daily Performance
Win Rate % 53.9%53.9%45.8%
Positive Days 18518555
Negative Days 15815865
Best Day % +48.83%+48.83%+24.69%
Worst Day % -49.07%-49.07%-15.12%
Avg Gain (Up Days) % +5.79%+5.79%+6.55%
Avg Loss (Down Days) % -4.95%-4.95%-4.91%
Profit Factor 1.371.371.13
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3711.3711.129
Expectancy % +0.84%+0.84%+0.34%
Kelly Criterion % 2.95%2.95%1.07%
📅 Weekly Performance
Best Week % +89.00%+89.00%+32.32%
Worst Week % -30.23%-30.23%-14.40%
Weekly Win Rate % 61.5%61.5%63.2%
📆 Monthly Performance
Best Month % +173.98%+173.98%+77.25%
Worst Month % -35.59%-35.59%-13.75%
Monthly Win Rate % 61.5%61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 64.4364.4355.29
Price vs 50-Day MA % +77.50%+77.50%-9.67%
Price vs 200-Day MA % +80.19%+80.19%N/A
💰 Volume Analysis
Avg Volume 220,365,340220,365,3406,105,725
Total Volume 75,805,677,06875,805,677,068738,792,748

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 NPC (NPC): -0.008 (Weak)
ALGO (ALGO) vs NPC (NPC): -0.008 (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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures