ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs TA TA / 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 / MDAOTA / USD
📈 Performance Metrics
Start Price 1.581.580.12
End Price 11.9511.950.05
Price Change % +655.22%+655.22%-61.51%
Period High 11.9611.960.16
Period Low 1.581.580.04
Price Range % 655.9%655.9%257.9%
🏆 All-Time Records
All-Time High 11.9611.960.16
Days Since ATH 1 days1 days35 days
Distance From ATH % -0.1%-0.1%-71.6%
All-Time Low 1.581.580.04
Distance From ATL % +655.2%+655.2%+1.7%
New ATHs Hit 32 times32 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%4.86%9.70%
Biggest Jump (1 Day) % +3.79+3.79+0.09
Biggest Drop (1 Day) % -2.39-2.39-0.03
Days Above Avg % 50.3%50.3%36.5%
Extreme Moves days 19 (5.5%)19 (5.5%)1 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%58.3%
Recent Momentum (10-day) % +34.23%+34.23%-10.77%
📊 Statistical Measures
Average Price 7.087.080.08
Median Price 7.087.080.07
Price Std Deviation 1.801.800.03
🚀 Returns & Growth
CAGR % +759.80%+759.80%-98.42%
Annualized Return % +759.80%+759.80%-98.42%
Total Return % +655.22%+655.22%-61.51%
⚠️ Risk & Volatility
Daily Volatility % 7.43%7.43%20.28%
Annualized Volatility % 141.92%141.92%387.41%
Max Drawdown % -60.28%-60.28%-72.06%
Sharpe Ratio 0.1150.1150.010
Sortino Ratio 0.1340.1340.019
Calmar Ratio 12.60512.605-1.366
Ulcer Index 24.9624.9645.94
📅 Daily Performance
Win Rate % 53.9%53.9%41.7%
Positive Days 18518535
Negative Days 15815849
Best Day % +48.83%+48.83%+159.28%
Worst Day % -30.99%-30.99%-36.26%
Avg Gain (Up Days) % +5.44%+5.44%+11.43%
Avg Loss (Down Days) % -4.51%-4.51%-7.82%
Profit Factor 1.411.411.04
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4121.4121.044
Expectancy % +0.86%+0.86%+0.20%
Kelly Criterion % 3.49%3.49%0.22%
📅 Weekly Performance
Best Week % +89.00%+89.00%+158.83%
Worst Week % -30.23%-30.23%-30.24%
Weekly Win Rate % 58.5%58.5%50.0%
📆 Monthly Performance
Best Month % +380.90%+380.90%+107.21%
Worst Month % -35.59%-35.59%-47.42%
Monthly Win Rate % 61.5%61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 70.4370.4335.38
Price vs 50-Day MA % +89.10%+89.10%-51.37%
Price vs 200-Day MA % +54.52%+54.52%N/A
💰 Volume Analysis
Avg Volume 201,811,940201,811,94090,020,766
Total Volume 69,423,307,53169,423,307,5317,651,765,114

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 TA (TA): -0.719 (Strong negative)
ALGO (ALGO) vs TA (TA): -0.719 (Strong 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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures