ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs DMC DMC / 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 / MDAOF / MDAODMC / MDAO
📈 Performance Metrics
Start Price 1.611.500.36
End Price 7.770.390.12
Price Change % +382.13%-74.03%-67.56%
Period High 11.451.500.43
Period Low 1.580.130.07
Price Range % 623.8%1,096.9%546.1%
🏆 All-Time Records
All-Time High 11.451.500.43
Days Since ATH 57 days307 days100 days
Distance From ATH % -32.2%-74.0%-72.6%
All-Time Low 1.580.130.07
Distance From ATL % +391.1%+210.8%+77.2%
New ATHs Hit 29 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%6.28%10.52%
Biggest Jump (1 Day) % +2.12+0.38+0.17
Biggest Drop (1 Day) % -2.39-0.28-0.14
Days Above Avg % 51.8%39.0%33.3%
Extreme Moves days 20 (5.9%)11 (3.6%)4 (3.7%)
Stability Score % 0.5%0.0%0.0%
Trend Strength % 53.7%55.4%48.6%
Recent Momentum (10-day) % +7.88%-11.25%-1.60%
📊 Statistical Measures
Average Price 7.020.550.14
Median Price 7.060.480.13
Price Std Deviation 1.770.260.07
🚀 Returns & Growth
CAGR % +438.57%-79.87%-97.85%
Annualized Return % +438.57%-79.87%-97.85%
Total Return % +382.13%-74.03%-67.56%
⚠️ Risk & Volatility
Daily Volatility % 6.98%12.37%15.02%
Annualized Volatility % 133.37%236.29%286.88%
Max Drawdown % -60.28%-91.64%-84.52%
Sharpe Ratio 0.1010.014-0.002
Sortino Ratio 0.1100.021-0.003
Calmar Ratio 7.276-0.872-1.158
Ulcer Index 25.0365.8568.33
📅 Daily Performance
Win Rate % 53.7%44.6%51.4%
Positive Days 18313755
Negative Days 15817052
Best Day % +38.03%+132.62%+77.36%
Worst Day % -30.99%-33.99%-39.88%
Avg Gain (Up Days) % +5.21%+7.62%+8.98%
Avg Loss (Down Days) % -4.52%-5.83%-9.56%
Profit Factor 1.341.050.99
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3361.0530.993
Expectancy % +0.70%+0.17%-0.03%
Kelly Criterion % 2.98%0.38%0.00%
📅 Weekly Performance
Best Week % +89.00%+213.29%+52.71%
Worst Week % -30.23%-30.35%-36.91%
Weekly Win Rate % 58.8%54.3%50.0%
📆 Monthly Performance
Best Month % +372.11%+110.42%+31.75%
Worst Month % -35.59%-44.65%-70.88%
Monthly Win Rate % 58.3%27.3%60.0%
🔧 Technical Indicators
RSI (14-period) 62.1352.9060.77
Price vs 50-Day MA % +27.16%+33.09%+23.62%
Price vs 200-Day MA % +1.40%+1.33%N/A
💰 Volume Analysis
Avg Volume 202,386,6583,098,669,130492,005,683
Total Volume 69,216,236,945954,390,092,16853,136,613,749

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): -0.133 (Weak)
ALGO (ALGO) vs DMC (DMC): 0.411 (Moderate positive)
F (F) vs DMC (DMC): 0.318 (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
DMC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures