ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs NUTS NUTS / 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 / MDAONUTS / MDAO
📈 Performance Metrics
Start Price 7.697.690.08
End Price 23.8223.820.03
Price Change % +209.92%+209.92%-64.46%
Period High 23.8223.820.13
Period Low 4.554.550.03
Price Range % 423.6%423.6%375.9%
🏆 All-Time Records
All-Time High 23.8223.820.13
Days Since ATH 0 days0 days215 days
Distance From ATH % +0.0%+0.0%-79.0%
All-Time Low 4.554.550.03
Distance From ATL % +423.6%+423.6%+0.0%
New ATHs Hit 22 times22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.68%4.29%
Biggest Jump (1 Day) % +5.18+5.18+0.05
Biggest Drop (1 Day) % -10.76-10.76-0.02
Days Above Avg % 37.6%37.6%52.7%
Extreme Moves days 16 (4.9%)16 (4.9%)11 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%54.6%47.8%
Recent Momentum (10-day) % +16.02%+16.02%-33.10%
📊 Statistical Measures
Average Price 7.877.870.07
Median Price 7.327.320.07
Price Std Deviation 2.552.550.02
🚀 Returns & Growth
CAGR % +254.82%+254.82%-74.54%
Annualized Return % +254.82%+254.82%-74.54%
Total Return % +209.92%+209.92%-64.46%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%7.93%
Annualized Volatility % 156.34%156.34%151.46%
Max Drawdown % -60.28%-60.28%-78.99%
Sharpe Ratio 0.0840.084-0.013
Sortino Ratio 0.0900.090-0.015
Calmar Ratio 4.2284.228-0.944
Ulcer Index 25.8025.8050.67
📅 Daily Performance
Win Rate % 54.6%54.6%52.0%
Positive Days 178178143
Negative Days 148148132
Best Day % +48.83%+48.83%+84.86%
Worst Day % -49.07%-49.07%-25.06%
Avg Gain (Up Days) % +5.37%+5.37%+3.87%
Avg Loss (Down Days) % -4.94%-4.94%-4.40%
Profit Factor 1.311.310.95
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3051.3050.952
Expectancy % +0.69%+0.69%-0.10%
Kelly Criterion % 2.58%2.58%0.00%
📅 Weekly Performance
Best Week % +60.29%+60.29%+116.63%
Worst Week % -30.23%-30.23%-31.02%
Weekly Win Rate % 60.0%60.0%45.2%
📆 Monthly Performance
Best Month % +105.99%+105.99%+15.14%
Worst Month % -35.59%-35.59%-35.20%
Monthly Win Rate % 58.3%58.3%40.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9619.51
Price vs 50-Day MA % +138.92%+138.92%-40.78%
Price vs 200-Day MA % +178.75%+178.75%-52.96%
💰 Volume Analysis
Avg Volume 216,468,123216,468,123638,854,934
Total Volume 70,785,076,13270,785,076,132176,962,816,594

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 NUTS (NUTS): -0.007 (Weak)
ALGO (ALGO) vs NUTS (NUTS): -0.007 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures