ALGO ALGO / MDAO Crypto vs F F / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 4.350.101.05
End Price 23.820.010.14
Price Change % +447.39%-91.36%-86.36%
Period High 23.820.101.97
Period Low 4.350.010.14
Price Range % 447.4%1,555.2%1,351.0%
🏆 All-Time Records
All-Time High 23.820.101.97
Days Since ATH 0 days333 days339 days
Distance From ATH % +0.0%-91.4%-92.7%
All-Time Low 4.350.010.14
Distance From ATL % +447.4%+43.0%+5.9%
New ATHs Hit 25 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%6.69%4.19%
Biggest Jump (1 Day) % +5.18+0.02+0.51
Biggest Drop (1 Day) % -10.76-0.02-0.37
Days Above Avg % 37.4%31.4%34.5%
Extreme Moves days 17 (5.0%)11 (3.3%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%56.5%53.5%
Recent Momentum (10-day) % +16.02%-18.59%-24.07%
📊 Statistical Measures
Average Price 7.830.020.63
Median Price 7.320.010.53
Price Std Deviation 2.520.020.31
🚀 Returns & Growth
CAGR % +523.63%-93.17%-87.92%
Annualized Return % +523.63%-93.17%-87.92%
Total Return % +447.39%-91.36%-86.36%
⚠️ Risk & Volatility
Daily Volatility % 8.46%11.43%5.91%
Annualized Volatility % 161.67%218.28%112.99%
Max Drawdown % -60.28%-93.96%-93.11%
Sharpe Ratio 0.102-0.019-0.067
Sortino Ratio 0.113-0.030-0.065
Calmar Ratio 8.687-0.992-0.944
Ulcer Index 25.9481.5769.45
📅 Daily Performance
Win Rate % 54.6%43.5%46.2%
Positive Days 185145158
Negative Days 154188184
Best Day % +48.83%+129.66%+34.95%
Worst Day % -49.07%-32.74%-41.72%
Avg Gain (Up Days) % +5.69%+6.57%+3.75%
Avg Loss (Down Days) % -4.94%-5.46%-3.96%
Profit Factor 1.380.930.81
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3830.9280.813
Expectancy % +0.86%-0.22%-0.40%
Kelly Criterion % 3.06%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+208.28%+51.65%
Worst Week % -30.23%-32.50%-23.75%
Weekly Win Rate % 60.8%43.1%51.9%
📆 Monthly Performance
Best Month % +105.99%+72.21%+86.87%
Worst Month % -35.59%-52.03%-42.19%
Monthly Win Rate % 61.5%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 63.9629.0516.50
Price vs 50-Day MA % +138.92%-28.43%-50.91%
Price vs 200-Day MA % +178.75%-14.44%-72.27%

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): -0.252 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.295 (Weak)
F (F) vs CORE (CORE): 0.769 (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
F: Bybit
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures