ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs OPEN OPEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / MDAOALGO / MDAOOPEN / USD
📈 Performance Metrics
Start Price 1.641.641.43
End Price 7.777.770.63
Price Change % +372.37%+372.37%-55.52%
Period High 11.4511.451.43
Period Low 1.581.580.43
Price Range % 623.8%623.8%234.9%
🏆 All-Time Records
All-Time High 11.4511.451.43
Days Since ATH 57 days57 days31 days
Distance From ATH % -32.2%-32.2%-55.5%
All-Time Low 1.581.580.43
Distance From ATL % +391.1%+391.1%+49.0%
New ATHs Hit 28 times28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.75%8.01%
Biggest Jump (1 Day) % +2.12+2.12+0.18
Biggest Drop (1 Day) % -2.39-2.39-0.30
Days Above Avg % 52.5%52.5%46.9%
Extreme Moves days 20 (5.8%)20 (5.8%)1 (3.2%)
Stability Score % 0.4%0.4%0.0%
Trend Strength % 53.5%53.5%54.8%
Recent Momentum (10-day) % +7.88%+7.88%-18.39%
📊 Statistical Measures
Average Price 7.007.000.76
Median Price 7.047.040.73
Price Std Deviation 1.791.790.23
🚀 Returns & Growth
CAGR % +424.36%+424.36%-99.99%
Annualized Return % +424.36%+424.36%-99.99%
Total Return % +372.37%+372.37%-55.52%
⚠️ Risk & Volatility
Daily Volatility % 6.97%6.97%11.49%
Annualized Volatility % 133.20%133.20%219.50%
Max Drawdown % -60.28%-60.28%-70.14%
Sharpe Ratio 0.1000.100-0.170
Sortino Ratio 0.1090.109-0.172
Calmar Ratio 7.0407.040-1.426
Ulcer Index 25.0025.0049.43
📅 Daily Performance
Win Rate % 53.5%53.5%45.2%
Positive Days 18318314
Negative Days 15915917
Best Day % +38.03%+38.03%+41.11%
Worst Day % -30.99%-30.99%-21.29%
Avg Gain (Up Days) % +5.21%+5.21%+6.61%
Avg Loss (Down Days) % -4.51%-4.51%-9.00%
Profit Factor 1.331.330.61
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3321.3320.605
Expectancy % +0.70%+0.70%-1.95%
Kelly Criterion % 2.96%2.96%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+26.96%
Worst Week % -30.23%-30.23%-29.76%
Weekly Win Rate % 58.8%58.8%60.0%
📆 Monthly Performance
Best Month % +362.55%+362.55%+38.65%
Worst Month % -35.59%-35.59%-70.14%
Monthly Win Rate % 58.3%58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 62.1362.1357.46
Price vs 50-Day MA % +27.16%+27.16%N/A
Price vs 200-Day MA % +1.40%+1.40%N/A
💰 Volume Analysis
Avg Volume 201,855,024201,855,024468,401
Total Volume 69,236,273,20069,236,273,20014,988,833

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 OPEN (OPEN): -0.645 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): -0.645 (Moderate negative)

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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures