ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ZERO ZERO / 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 / MDAOZERO / MDAO
📈 Performance Metrics
Start Price 7.087.080.01
End Price 23.8223.820.00
Price Change % +236.51%+236.51%-83.74%
Period High 23.8223.820.01
Period Low 4.554.550.00
Price Range % 423.6%423.6%701.0%
🏆 All-Time Records
All-Time High 23.8223.820.01
Days Since ATH 0 days0 days306 days
Distance From ATH % +0.0%+0.0%-85.0%
All-Time Low 4.554.550.00
Distance From ATL % +423.6%+423.6%+20.4%
New ATHs Hit 25 times25 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.68%5.38%
Biggest Jump (1 Day) % +5.18+5.18+0.00
Biggest Drop (1 Day) % -10.76-10.760.00
Days Above Avg % 37.9%37.9%50.2%
Extreme Moves days 16 (5.0%)16 (5.0%)9 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%54.2%
Recent Momentum (10-day) % +16.02%+16.02%-4.80%
📊 Statistical Measures
Average Price 7.887.880.00
Median Price 7.357.350.00
Price Std Deviation 2.572.570.00
🚀 Returns & Growth
CAGR % +297.41%+297.41%-88.38%
Annualized Return % +297.41%+297.41%-88.38%
Total Return % +236.51%+236.51%-83.74%
⚠️ Risk & Volatility
Daily Volatility % 8.20%8.20%11.51%
Annualized Volatility % 156.70%156.70%219.90%
Max Drawdown % -60.28%-60.28%-87.52%
Sharpe Ratio 0.0880.088-0.008
Sortino Ratio 0.0940.094-0.011
Calmar Ratio 4.9344.934-1.010
Ulcer Index 25.6025.6058.77
📅 Daily Performance
Win Rate % 54.5%54.5%45.8%
Positive Days 175175141
Negative Days 146146167
Best Day % +48.83%+48.83%+144.03%
Worst Day % -49.07%-49.07%-28.36%
Avg Gain (Up Days) % +5.40%+5.40%+6.26%
Avg Loss (Down Days) % -4.90%-4.90%-5.45%
Profit Factor 1.321.320.97
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 8810
💹 Trading Metrics
Omega Ratio 1.3231.3230.970
Expectancy % +0.72%+0.72%-0.09%
Kelly Criterion % 2.72%2.72%0.00%
📅 Weekly Performance
Best Week % +60.29%+60.29%+97.63%
Worst Week % -30.23%-30.23%-40.42%
Weekly Win Rate % 59.2%59.2%40.4%
📆 Monthly Performance
Best Month % +105.99%+105.99%+16.04%
Worst Month % -35.59%-35.59%-50.41%
Monthly Win Rate % 58.3%58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9651.53
Price vs 50-Day MA % +138.92%+138.92%-5.23%
Price vs 200-Day MA % +178.75%+178.75%-59.25%
💰 Volume Analysis
Avg Volume 216,724,163216,724,16354,884,656,923
Total Volume 69,785,180,46869,785,180,46816,959,358,989,096

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 ZERO (ZERO): 0.047 (Weak)
ALGO (ALGO) vs ZERO (ZERO): 0.047 (Weak)

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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures