ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs WAVES WAVES / 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 / MDAOWAVES / MDAO
📈 Performance Metrics
Start Price 7.697.6937.77
End Price 23.8223.82106.08
Price Change % +209.92%+209.92%+180.86%
Period High 23.8223.82106.08
Period Low 4.554.5522.14
Price Range % 423.6%423.6%379.1%
🏆 All-Time Records
All-Time High 23.8223.82106.08
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.5522.14
Distance From ATL % +423.6%+423.6%+379.1%
New ATHs Hit 22 times22 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.68%5.16%
Biggest Jump (1 Day) % +5.18+5.18+26.60
Biggest Drop (1 Day) % -10.76-10.76-42.89
Days Above Avg % 37.6%37.6%52.7%
Extreme Moves days 16 (4.9%)16 (4.9%)16 (4.9%)
Stability Score % 0.0%0.0%80.0%
Trend Strength % 54.6%54.6%55.4%
Recent Momentum (10-day) % +16.02%+16.02%+18.77%
📊 Statistical Measures
Average Price 7.877.8739.91
Median Price 7.327.3240.93
Price Std Deviation 2.552.5511.40
🚀 Returns & Growth
CAGR % +254.82%+254.82%+216.67%
Annualized Return % +254.82%+254.82%+216.67%
Total Return % +209.92%+209.92%+180.86%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%7.99%
Annualized Volatility % 156.34%156.34%152.73%
Max Drawdown % -60.28%-60.28%-58.73%
Sharpe Ratio 0.0840.0840.080
Sortino Ratio 0.0900.0900.083
Calmar Ratio 4.2284.2283.689
Ulcer Index 25.8025.8026.82
📅 Daily Performance
Win Rate % 54.6%54.6%55.4%
Positive Days 178178181
Negative Days 148148146
Best Day % +48.83%+48.83%+44.63%
Worst Day % -49.07%-49.07%-48.31%
Avg Gain (Up Days) % +5.37%+5.37%+4.99%
Avg Loss (Down Days) % -4.94%-4.94%-4.75%
Profit Factor 1.311.311.30
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3051.3051.303
Expectancy % +0.69%+0.69%+0.64%
Kelly Criterion % 2.58%2.58%2.71%
📅 Weekly Performance
Best Week % +60.29%+60.29%+69.56%
Worst Week % -30.23%-30.23%-27.34%
Weekly Win Rate % 60.0%60.0%48.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+111.74%
Worst Month % -35.59%-35.59%-29.51%
Monthly Win Rate % 58.3%58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.9665.95
Price vs 50-Day MA % +138.92%+138.92%+142.81%
Price vs 200-Day MA % +178.75%+178.75%+153.79%
💰 Volume Analysis
Avg Volume 216,468,123216,468,12331,063,269
Total Volume 70,785,076,13270,785,076,13210,188,752,262

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 WAVES (WAVES): 0.828 (Strong positive)
ALGO (ALGO) vs WAVES (WAVES): 0.828 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures