ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs EUL EUL / 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 / MDAOEUL / MDAO
📈 Performance Metrics
Start Price 4.331.5059.38
End Price 23.821.56678.82
Price Change % +450.57%+3.79%+1,043.21%
Period High 23.821.56719.48
Period Low 4.330.1350.25
Price Range % 450.6%1,142.2%1,331.7%
🏆 All-Time Records
All-Time High 23.821.56719.48
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-5.7%
All-Time Low 4.330.1350.25
Distance From ATL % +450.6%+1,142.2%+1,250.8%
New ATHs Hit 26 times1 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%7.22%5.82%
Biggest Jump (1 Day) % +5.18+0.59+198.88
Biggest Drop (1 Day) % -10.76-0.62-344.91
Days Above Avg % 37.9%42.4%50.7%
Extreme Moves days 17 (5.0%)10 (3.0%)15 (4.4%)
Stability Score % 0.0%0.0%96.8%
Trend Strength % 54.4%46.2%53.8%
Recent Momentum (10-day) % +16.02%+10.75%-9.07%
📊 Statistical Measures
Average Price 7.800.58260.29
Median Price 7.310.50266.18
Price Std Deviation 2.530.29145.50
🚀 Returns & Growth
CAGR % +517.50%+4.21%+1,246.75%
Annualized Return % +517.50%+4.21%+1,246.75%
Total Return % +450.57%+3.79%+1,043.21%
⚠️ Risk & Volatility
Daily Volatility % 8.47%15.20%8.38%
Annualized Volatility % 161.79%290.49%160.12%
Max Drawdown % -60.28%-91.64%-63.77%
Sharpe Ratio 0.1010.0570.128
Sortino Ratio 0.1120.0970.139
Calmar Ratio 8.5860.04619.550
Ulcer Index 25.8464.2324.00
📅 Daily Performance
Win Rate % 54.4%46.2%53.8%
Positive Days 186152184
Negative Days 156177158
Best Day % +48.83%+151.84%+55.39%
Worst Day % -49.07%-45.95%-47.94%
Avg Gain (Up Days) % +5.73%+8.98%+6.05%
Avg Loss (Down Days) % -4.95%-6.10%-4.73%
Profit Factor 1.381.261.49
🔥 Streaks & Patterns
Longest Win Streak days 959
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3801.2631.491
Expectancy % +0.86%+0.86%+1.07%
Kelly Criterion % 3.02%1.58%3.75%
📅 Weekly Performance
Best Week % +89.00%+213.29%+58.68%
Worst Week % -30.23%-30.35%-38.79%
Weekly Win Rate % 61.5%54.0%57.7%
📆 Monthly Performance
Best Month % +105.99%+188.40%+92.19%
Worst Month % -35.59%-44.65%-40.13%
Monthly Win Rate % 61.5%33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 63.9662.9759.58
Price vs 50-Day MA % +138.92%+132.97%+85.83%
Price vs 200-Day MA % +178.75%+257.01%+88.42%

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): 0.326 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): 0.658 (Moderate positive)
F (F) vs EUL (EUL): -0.374 (Moderate negative)

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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures