ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs PUFF PUFF / MDAO 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 / MDAOPUFF / MDAO
📈 Performance Metrics
Start Price 6.456.451.50
End Price 23.8223.8214.43
Price Change % +269.42%+269.42%+861.97%
Period High 23.8223.8214.43
Period Low 4.554.551.50
Price Range % 423.6%423.6%862.0%
🏆 All-Time Records
All-Time High 23.8223.8214.43
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.551.50
Distance From ATL % +423.6%+423.6%+862.0%
New ATHs Hit 24 times24 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.69%5.47%
Biggest Jump (1 Day) % +5.18+5.18+3.56
Biggest Drop (1 Day) % -10.76-10.76-5.13
Days Above Avg % 37.3%37.3%39.3%
Extreme Moves days 16 (4.9%)16 (4.9%)13 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%54.7%55.8%
Recent Momentum (10-day) % +16.02%+16.02%+28.27%
📊 Statistical Measures
Average Price 7.877.872.89
Median Price 7.327.322.72
Price Std Deviation 2.542.541.54
🚀 Returns & Growth
CAGR % +326.20%+326.20%+1,123.02%
Annualized Return % +326.20%+326.20%+1,123.02%
Total Return % +269.42%+269.42%+861.97%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%8.58%
Annualized Volatility % 156.26%156.26%163.97%
Max Drawdown % -60.28%-60.28%-52.28%
Sharpe Ratio 0.0900.0900.121
Sortino Ratio 0.0970.0970.145
Calmar Ratio 5.4125.41221.480
Ulcer Index 25.7225.7219.87
📅 Daily Performance
Win Rate % 54.7%54.7%55.8%
Positive Days 180180184
Negative Days 149149146
Best Day % +48.83%+48.83%+80.96%
Worst Day % -49.07%-49.07%-49.34%
Avg Gain (Up Days) % +5.41%+5.41%+4.96%
Avg Loss (Down Days) % -4.92%-4.92%-3.91%
Profit Factor 1.331.331.60
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3301.3301.599
Expectancy % +0.74%+0.74%+1.04%
Kelly Criterion % 2.76%2.76%5.34%
📅 Weekly Performance
Best Week % +60.29%+60.29%+75.83%
Worst Week % -30.23%-30.23%-25.90%
Weekly Win Rate % 62.0%62.0%58.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+160.43%
Worst Month % -35.59%-35.59%-33.48%
Monthly Win Rate % 58.3%58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9668.47
Price vs 50-Day MA % +138.92%+138.92%+203.47%
Price vs 200-Day MA % +178.75%+178.75%+345.70%
💰 Volume Analysis
Avg Volume 217,778,976217,778,97636,517,830
Total Volume 71,867,061,92271,867,061,92212,087,401,836

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 PUFF (PUFF): 0.924 (Strong positive)
ALGO (ALGO) vs PUFF (PUFF): 0.924 (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
PUFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures