ALGO ALGO / MDAO Crypto vs F F / USD Crypto vs ADA ADA / 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 / MDAOF / USDADA / USD
📈 Performance Metrics
Start Price 1.580.100.33
End Price 11.950.010.61
Price Change % +655.22%-86.83%+82.72%
Period High 11.960.101.23
Period Low 1.580.010.33
Price Range % 655.9%1,555.2%277.3%
🏆 All-Time Records
All-Time High 11.960.101.23
Days Since ATH 1 days311 days310 days
Distance From ATH % -0.1%-86.8%-50.3%
All-Time Low 1.580.010.33
Distance From ATL % +655.2%+118.0%+87.5%
New ATHs Hit 32 times0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%6.70%3.80%
Biggest Jump (1 Day) % +3.79+0.02+0.48
Biggest Drop (1 Day) % -2.39-0.02-0.28
Days Above Avg % 50.3%32.1%48.3%
Extreme Moves days 19 (5.5%)11 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%56.6%50.7%
Recent Momentum (10-day) % +34.23%+0.36%-4.39%
📊 Statistical Measures
Average Price 7.080.020.79
Median Price 7.080.010.78
Price Std Deviation 1.800.020.16
🚀 Returns & Growth
CAGR % +759.80%-90.74%+89.93%
Annualized Return % +759.80%-90.74%+89.93%
Total Return % +655.22%-86.83%+82.72%
⚠️ Risk & Volatility
Daily Volatility % 7.43%11.66%6.49%
Annualized Volatility % 141.92%222.76%123.95%
Max Drawdown % -60.28%-93.96%-55.95%
Sharpe Ratio 0.115-0.0100.056
Sortino Ratio 0.134-0.0170.072
Calmar Ratio 12.605-0.9661.607
Ulcer Index 24.9680.9535.65
📅 Daily Performance
Win Rate % 53.9%43.4%50.7%
Positive Days 185135174
Negative Days 158176169
Best Day % +48.83%+129.66%+72.28%
Worst Day % -30.99%-32.74%-26.76%
Avg Gain (Up Days) % +5.44%+6.72%+4.12%
Avg Loss (Down Days) % -4.51%-5.37%-3.50%
Profit Factor 1.410.961.21
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4120.9601.211
Expectancy % +0.86%-0.12%+0.36%
Kelly Criterion % 3.49%0.00%2.53%
📅 Weekly Performance
Best Week % +89.00%+208.28%+81.22%
Worst Week % -30.23%-32.50%-18.11%
Weekly Win Rate % 58.5%41.7%43.4%
📆 Monthly Performance
Best Month % +380.90%+72.21%+222.51%
Worst Month % -35.59%-52.03%-29.27%
Monthly Win Rate % 61.5%16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 70.4355.9527.78
Price vs 50-Day MA % +89.10%+16.19%-26.74%
Price vs 200-Day MA % +54.52%+26.55%-17.54%
💰 Volume Analysis
Avg Volume 201,811,940110,398,80017,552,101
Total Volume 69,423,307,53134,444,425,5736,037,922,766

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 F (F): -0.267 (Weak)
ALGO (ALGO) vs ADA (ADA): 0.105 (Weak)
F (F) vs ADA (ADA): 0.676 (Moderate 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
F: Bybit
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures