ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs OBOL OBOL / USD 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 / MDAOOBOL / USD
📈 Performance Metrics
Start Price 1.701.700.27
End Price 17.0217.020.08
Price Change % +901.50%+901.50%-70.97%
Period High 17.0217.020.32
Period Low 1.701.700.08
Price Range % 901.5%901.5%303.4%
🏆 All-Time Records
All-Time High 17.0217.020.32
Days Since ATH 0 days0 days158 days
Distance From ATH % +0.0%+0.0%-75.1%
All-Time Low 1.701.700.08
Distance From ATL % +901.5%+901.5%+0.3%
New ATHs Hit 32 times32 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.06%6.06%
Biggest Jump (1 Day) % +5.15+5.15+0.05
Biggest Drop (1 Day) % -2.39-2.39-0.09
Days Above Avg % 48.0%48.0%33.5%
Extreme Moves days 16 (4.7%)16 (4.7%)10 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%54.0%
Recent Momentum (10-day) % +78.82%+78.82%-23.20%
📊 Statistical Measures
Average Price 7.237.230.13
Median Price 7.137.130.12
Price Std Deviation 1.911.910.04
🚀 Returns & Growth
CAGR % +1,061.00%+1,061.00%-93.73%
Annualized Return % +1,061.00%+1,061.00%-93.73%
Total Return % +901.50%+901.50%-70.97%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.87%8.30%
Annualized Volatility % 150.37%150.37%158.54%
Max Drawdown % -60.28%-60.28%-75.21%
Sharpe Ratio 0.1230.123-0.049
Sortino Ratio 0.1500.150-0.049
Calmar Ratio 17.60217.602-1.246
Ulcer Index 24.9724.9760.02
📅 Daily Performance
Win Rate % 53.9%53.9%46.0%
Positive Days 18518575
Negative Days 15815888
Best Day % +48.83%+48.83%+34.41%
Worst Day % -30.99%-30.99%-28.30%
Avg Gain (Up Days) % +5.69%+5.69%+5.75%
Avg Loss (Down Days) % -4.57%-4.57%-5.65%
Profit Factor 1.461.460.87
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.4591.4590.867
Expectancy % +0.97%+0.97%-0.41%
Kelly Criterion % 3.71%3.71%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+19.90%
Worst Week % -30.23%-30.23%-48.04%
Weekly Win Rate % 61.5%61.5%48.0%
📆 Monthly Performance
Best Month % +347.56%+347.56%+10.12%
Worst Month % -35.59%-35.59%-55.06%
Monthly Win Rate % 61.5%61.5%28.6%
🔧 Technical Indicators
RSI (14-period) 87.5087.5027.09
Price vs 50-Day MA % +149.58%+149.58%-29.42%
Price vs 200-Day MA % +115.87%+115.87%N/A
💰 Volume Analysis
Avg Volume 206,850,576206,850,5765,133,754
Total Volume 71,156,598,10271,156,598,102841,935,633

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 OBOL (OBOL): 0.038 (Weak)
ALGO (ALGO) vs OBOL (OBOL): 0.038 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures