ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs NUTS NUTS / 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 / MDAOA / MDAONUTS / MDAO
📈 Performance Metrics
Start Price 1.5921.290.05
End Price 7.7713.920.03
Price Change % +387.41%-34.64%-44.74%
Period High 11.4522.690.13
Period Low 1.589.150.03
Price Range % 623.8%148.1%375.9%
🏆 All-Time Records
All-Time High 11.4522.690.13
Days Since ATH 57 days57 days215 days
Distance From ATH % -32.2%-38.7%-79.0%
All-Time Low 1.589.150.03
Distance From ATL % +391.1%+52.2%+0.0%
New ATHs Hit 29 times2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%5.19%4.53%
Biggest Jump (1 Day) % +2.12+1.84+0.05
Biggest Drop (1 Day) % -2.39-4.95-0.02
Days Above Avg % 52.9%46.8%52.4%
Extreme Moves days 20 (5.8%)5 (6.4%)10 (3.2%)
Stability Score % 0.3%47.7%0.0%
Trend Strength % 53.6%44.9%48.7%
Recent Momentum (10-day) % +7.88%-0.31%-33.10%
📊 Statistical Measures
Average Price 6.9914.720.07
Median Price 7.0413.990.07
Price Std Deviation 1.814.190.02
🚀 Returns & Growth
CAGR % +439.53%-86.33%-49.82%
Annualized Return % +439.53%-86.33%-49.82%
Total Return % +387.41%-34.64%-44.74%
⚠️ Risk & Volatility
Daily Volatility % 6.96%7.70%9.14%
Annualized Volatility % 133.03%147.14%174.54%
Max Drawdown % -60.28%-59.69%-78.99%
Sharpe Ratio 0.101-0.0290.016
Sortino Ratio 0.110-0.0230.023
Calmar Ratio 7.292-1.446-0.631
Ulcer Index 24.9639.2348.29
📅 Daily Performance
Win Rate % 53.6%55.1%51.1%
Positive Days 18443160
Negative Days 15935153
Best Day % +38.03%+18.91%+86.30%
Worst Day % -30.99%-32.39%-25.06%
Avg Gain (Up Days) % +5.20%+4.52%+4.46%
Avg Loss (Down Days) % -4.51%-6.05%-4.35%
Profit Factor 1.340.921.07
🔥 Streaks & Patterns
Longest Win Streak days 957
Longest Loss Streak days 838
💹 Trading Metrics
Omega Ratio 1.3360.9191.071
Expectancy % +0.70%-0.22%+0.15%
Kelly Criterion % 3.00%0.00%0.78%
📅 Weekly Performance
Best Week % +89.00%+30.91%+116.63%
Worst Week % -30.23%-25.26%-31.02%
Weekly Win Rate % 58.8%58.3%46.8%
📆 Monthly Performance
Best Month % +362.55%+20.41%+36.98%
Worst Month % -35.59%-35.98%-35.20%
Monthly Win Rate % 53.8%50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 62.1358.5919.51
Price vs 50-Day MA % +27.16%+16.40%-40.78%
Price vs 200-Day MA % +1.40%N/A-52.96%

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 A (A): 0.986 (Strong positive)
ALGO (ALGO) vs NUTS (NUTS): 0.070 (Weak)
A (A) vs NUTS (NUTS): 0.985 (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
A: Kraken
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures