ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs XAVA XAVA / 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 / MDAOXAVA / USD
📈 Performance Metrics
Start Price 1.701.700.42
End Price 17.0217.020.15
Price Change % +901.50%+901.50%-64.73%
Period High 17.0217.021.02
Period Low 1.701.700.15
Price Range % 901.5%901.5%597.1%
🏆 All-Time Records
All-Time High 17.0217.021.02
Days Since ATH 0 days0 days315 days
Distance From ATH % +0.0%+0.0%-85.7%
All-Time Low 1.701.700.15
Distance From ATL % +901.5%+901.5%+0.0%
New ATHs Hit 32 times32 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.06%4.22%
Biggest Jump (1 Day) % +5.15+5.15+0.22
Biggest Drop (1 Day) % -2.39-2.39-0.18
Days Above Avg % 48.0%48.0%25.5%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%55.5%
Recent Momentum (10-day) % +78.82%+78.82%-37.98%
📊 Statistical Measures
Average Price 7.237.230.36
Median Price 7.137.130.28
Price Std Deviation 1.911.910.19
🚀 Returns & Growth
CAGR % +1,061.00%+1,061.00%-66.91%
Annualized Return % +1,061.00%+1,061.00%-66.91%
Total Return % +901.50%+901.50%-64.73%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.87%5.72%
Annualized Volatility % 150.37%150.37%109.34%
Max Drawdown % -60.28%-60.28%-85.66%
Sharpe Ratio 0.1230.123-0.023
Sortino Ratio 0.1500.150-0.024
Calmar Ratio 17.60217.602-0.781
Ulcer Index 24.9724.9766.71
📅 Daily Performance
Win Rate % 53.9%53.9%44.2%
Positive Days 185185151
Negative Days 158158191
Best Day % +48.83%+48.83%+33.53%
Worst Day % -30.99%-30.99%-41.43%
Avg Gain (Up Days) % +5.69%+5.69%+4.12%
Avg Loss (Down Days) % -4.57%-4.57%-3.50%
Profit Factor 1.461.460.93
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4591.4590.932
Expectancy % +0.97%+0.97%-0.13%
Kelly Criterion % 3.71%3.71%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+27.22%
Worst Week % -30.23%-30.23%-30.77%
Weekly Win Rate % 61.5%61.5%53.8%
📆 Monthly Performance
Best Month % +347.56%+347.56%+105.04%
Worst Month % -35.59%-35.59%-39.83%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.5087.501.52
Price vs 50-Day MA % +149.58%+149.58%-45.20%
Price vs 200-Day MA % +115.87%+115.87%-43.38%
💰 Volume Analysis
Avg Volume 206,850,576206,850,576166,278
Total Volume 71,156,598,10271,156,598,10257,365,961

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 XAVA (XAVA): -0.355 (Moderate negative)
ALGO (ALGO) vs XAVA (XAVA): -0.355 (Moderate 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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures