ALGO ALGO / MDAO Crypto vs F F / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 6.230.100.04
End Price 23.820.010.01
Price Change % +282.58%-92.03%-70.26%
Period High 23.820.100.04
Period Low 4.550.010.01
Price Range % 423.6%1,555.2%274.7%
🏆 All-Time Records
All-Time High 23.820.100.04
Days Since ATH 0 days342 days340 days
Distance From ATH % +0.0%-92.0%-72.3%
All-Time Low 4.550.010.01
Distance From ATL % +423.6%+31.9%+3.9%
New ATHs Hit 25 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%6.66%3.50%
Biggest Jump (1 Day) % +5.18+0.02+0.01
Biggest Drop (1 Day) % -10.76-0.02-0.01
Days Above Avg % 37.2%31.5%29.4%
Extreme Moves days 16 (4.8%)11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.4%52.5%
Recent Momentum (10-day) % +16.02%-9.13%-2.17%
📊 Statistical Measures
Average Price 7.860.020.02
Median Price 7.320.010.02
Price Std Deviation 2.540.020.01
🚀 Returns & Growth
CAGR % +341.09%-93.28%-72.49%
Annualized Return % +341.09%-93.28%-72.49%
Total Return % +282.58%-92.03%-70.26%
⚠️ Risk & Volatility
Daily Volatility % 8.17%11.30%4.95%
Annualized Volatility % 156.05%215.81%94.64%
Max Drawdown % -60.28%-93.96%-73.31%
Sharpe Ratio 0.091-0.021-0.047
Sortino Ratio 0.098-0.032-0.049
Calmar Ratio 5.659-0.993-0.989
Ulcer Index 25.6881.8555.70
📅 Daily Performance
Win Rate % 54.8%43.6%47.1%
Positive Days 181149160
Negative Days 149193180
Best Day % +48.83%+129.66%+41.73%
Worst Day % -49.07%-32.74%-18.52%
Avg Gain (Up Days) % +5.40%+6.49%+3.35%
Avg Loss (Down Days) % -4.92%-5.43%-3.43%
Profit Factor 1.340.920.87
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3350.9230.870
Expectancy % +0.74%-0.24%-0.24%
Kelly Criterion % 2.80%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+208.28%+27.34%
Worst Week % -30.23%-32.50%-17.87%
Weekly Win Rate % 62.0%42.3%46.2%
📆 Monthly Performance
Best Month % +105.99%+72.21%+15.81%
Worst Month % -35.59%-52.03%-29.15%
Monthly Win Rate % 58.3%23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 63.9645.7941.35
Price vs 50-Day MA % +138.92%-25.19%-13.38%
Price vs 200-Day MA % +178.75%-20.05%-29.01%
💰 Volume Analysis
Avg Volume 218,660,574111,160,0921,063,624
Total Volume 72,376,649,92238,127,911,418364,823,065

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 T (T): -0.321 (Moderate negative)
F (F) vs T (T): 0.912 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures