ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs PROVE PROVE / MDAO 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 / MDAOPROVE / MDAO
📈 Performance Metrics
Start Price 1.591.5922.44
End Price 7.777.7727.94
Price Change % +387.41%+387.41%+24.54%
Period High 11.4511.4528.34
Period Low 1.581.5816.54
Price Range % 623.8%623.8%71.3%
🏆 All-Time Records
All-Time High 11.4511.4528.34
Days Since ATH 57 days57 days1 days
Distance From ATH % -32.2%-32.2%-1.4%
All-Time Low 1.581.5816.54
Distance From ATL % +391.1%+391.1%+68.9%
New ATHs Hit 29 times29 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.75%7.72%
Biggest Jump (1 Day) % +2.12+2.12+5.09
Biggest Drop (1 Day) % -2.39-2.39-10.14
Days Above Avg % 52.9%52.9%45.2%
Extreme Moves days 20 (5.8%)20 (5.8%)4 (9.8%)
Stability Score % 0.3%0.3%48.4%
Trend Strength % 53.6%53.6%63.4%
Recent Momentum (10-day) % +7.88%+7.88%+3.06%
📊 Statistical Measures
Average Price 6.996.9921.09
Median Price 7.047.0420.33
Price Std Deviation 1.811.813.31
🚀 Returns & Growth
CAGR % +439.53%+439.53%+605.72%
Annualized Return % +439.53%+439.53%+605.72%
Total Return % +387.41%+387.41%+24.54%
⚠️ Risk & Volatility
Daily Volatility % 6.96%6.96%10.88%
Annualized Volatility % 133.03%133.03%207.80%
Max Drawdown % -60.28%-60.28%-39.50%
Sharpe Ratio 0.1010.1010.109
Sortino Ratio 0.1100.1100.089
Calmar Ratio 7.2927.29215.333
Ulcer Index 24.9624.9619.66
📅 Daily Performance
Win Rate % 53.6%53.6%63.4%
Positive Days 18418426
Negative Days 15915915
Best Day % +38.03%+38.03%+29.27%
Worst Day % -30.99%-30.99%-37.07%
Avg Gain (Up Days) % +5.20%+5.20%+6.77%
Avg Loss (Down Days) % -4.51%-4.51%-8.49%
Profit Factor 1.341.341.38
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 882
💹 Trading Metrics
Omega Ratio 1.3361.3361.383
Expectancy % +0.70%+0.70%+1.19%
Kelly Criterion % 3.00%3.00%2.07%
📅 Weekly Performance
Best Week % +89.00%+89.00%+31.74%
Worst Week % -30.23%-30.23%0.66%
Weekly Win Rate % 58.8%58.8%100.0%
📆 Monthly Performance
Best Month % +362.55%+362.55%+30.66%
Worst Month % -35.59%-35.59%-3.14%
Monthly Win Rate % 53.8%53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 62.1362.1362.71
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 201,336,151201,336,1513,328,450
Total Volume 69,259,635,79669,259,635,796139,794,890

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 PROVE (PROVE): 0.939 (Strong positive)
ALGO (ALGO) vs PROVE (PROVE): 0.939 (Strong positive)

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