ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs PAAL PAAL / 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 / MDAOPAAL / USD
📈 Performance Metrics
Start Price 3.763.760.26
End Price 15.4215.420.02
Price Change % +309.64%+309.64%-91.44%
Period High 21.9221.920.48
Period Low 3.573.570.02
Price Range % 514.6%514.6%2,105.8%
🏆 All-Time Records
All-Time High 21.9221.920.48
Days Since ATH 11 days11 days297 days
Distance From ATH % -29.7%-29.7%-95.4%
All-Time Low 3.573.570.02
Distance From ATL % +332.3%+332.3%+1.7%
New ATHs Hit 25 times25 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%5.61%6.85%
Biggest Jump (1 Day) % +5.15+5.15+0.09
Biggest Drop (1 Day) % -10.76-10.76-0.06
Days Above Avg % 42.2%42.2%29.3%
Extreme Moves days 16 (4.7%)16 (4.7%)19 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%55.7%
Recent Momentum (10-day) % +3.07%+3.07%-24.03%
📊 Statistical Measures
Average Price 7.667.660.15
Median Price 7.307.300.12
Price Std Deviation 2.222.220.10
🚀 Returns & Growth
CAGR % +348.41%+348.41%-93.19%
Annualized Return % +348.41%+348.41%-93.19%
Total Return % +309.64%+309.64%-91.44%
⚠️ Risk & Volatility
Daily Volatility % 8.35%8.35%9.07%
Annualized Volatility % 159.57%159.57%173.29%
Max Drawdown % -60.28%-60.28%-95.47%
Sharpe Ratio 0.0910.091-0.036
Sortino Ratio 0.1010.101-0.041
Calmar Ratio 5.7805.780-0.976
Ulcer Index 25.8325.8371.00
📅 Daily Performance
Win Rate % 53.6%53.6%44.3%
Positive Days 184184148
Negative Days 159159186
Best Day % +48.83%+48.83%+37.41%
Worst Day % -49.07%-49.07%-40.34%
Avg Gain (Up Days) % +5.65%+5.65%+7.12%
Avg Loss (Down Days) % -4.89%-4.89%-6.26%
Profit Factor 1.341.340.91
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3351.3350.906
Expectancy % +0.76%+0.76%-0.33%
Kelly Criterion % 2.75%2.75%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+44.44%
Worst Week % -30.23%-30.23%-34.77%
Weekly Win Rate % 61.5%61.5%47.1%
📆 Monthly Performance
Best Month % +102.16%+102.16%+35.20%
Worst Month % -35.59%-35.59%-39.34%
Monthly Win Rate % 61.5%61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 57.7357.7336.72
Price vs 50-Day MA % +68.32%+68.32%-55.57%
Price vs 200-Day MA % +84.08%+84.08%-77.71%
💰 Volume Analysis
Avg Volume 220,443,577220,443,5777,628,987
Total Volume 75,832,590,38075,832,590,3802,555,710,600

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 PAAL (PAAL): -0.273 (Weak)
ALGO (ALGO) vs PAAL (PAAL): -0.273 (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
PAAL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures