ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs FLOKI FLOKI / 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 / MDAOFLOKI / MDAO
📈 Performance Metrics
Start Price 1.641.500.00
End Price 7.770.390.00
Price Change % +372.37%-74.03%+78.47%
Period High 11.451.500.00
Period Low 1.580.130.00
Price Range % 623.8%1,096.9%184.4%
🏆 All-Time Records
All-Time High 11.451.500.00
Days Since ATH 57 days307 days57 days
Distance From ATH % -32.2%-74.0%-28.9%
All-Time Low 1.580.130.00
Distance From ATL % +391.1%+210.8%+102.2%
New ATHs Hit 28 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%6.28%5.38%
Biggest Jump (1 Day) % +2.12+0.38+0.00
Biggest Drop (1 Day) % -2.39-0.280.00
Days Above Avg % 52.5%39.0%50.1%
Extreme Moves days 20 (5.8%)11 (3.6%)21 (6.1%)
Stability Score % 0.4%0.0%0.0%
Trend Strength % 53.5%55.4%51.5%
Recent Momentum (10-day) % +7.88%-11.25%+16.85%
📊 Statistical Measures
Average Price 7.000.550.00
Median Price 7.040.480.00
Price Std Deviation 1.790.260.00
🚀 Returns & Growth
CAGR % +424.36%-79.87%+85.56%
Annualized Return % +424.36%-79.87%+85.56%
Total Return % +372.37%-74.03%+78.47%
⚠️ Risk & Volatility
Daily Volatility % 6.97%12.37%7.36%
Annualized Volatility % 133.20%236.29%140.58%
Max Drawdown % -60.28%-91.64%-63.25%
Sharpe Ratio 0.1000.0140.060
Sortino Ratio 0.1090.0210.064
Calmar Ratio 7.040-0.8721.353
Ulcer Index 25.0065.8536.76
📅 Daily Performance
Win Rate % 53.5%44.6%51.5%
Positive Days 183137176
Negative Days 159170166
Best Day % +38.03%+132.62%+33.52%
Worst Day % -30.99%-33.99%-31.30%
Avg Gain (Up Days) % +5.21%+7.62%+5.63%
Avg Loss (Down Days) % -4.51%-5.83%-5.06%
Profit Factor 1.331.051.18
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3321.0531.179
Expectancy % +0.70%+0.17%+0.44%
Kelly Criterion % 2.96%0.38%1.54%
📅 Weekly Performance
Best Week % +89.00%+213.29%+60.15%
Worst Week % -30.23%-30.35%-26.44%
Weekly Win Rate % 58.8%54.3%56.9%
📆 Monthly Performance
Best Month % +362.55%+110.42%+104.54%
Worst Month % -35.59%-44.65%-41.77%
Monthly Win Rate % 58.3%27.3%41.7%
🔧 Technical Indicators
RSI (14-period) 62.1352.9065.34
Price vs 50-Day MA % +27.16%+33.09%+38.37%
Price vs 200-Day MA % +1.40%+1.33%+10.55%
💰 Volume Analysis
Avg Volume 201,855,0243,098,669,13069,376,402,376
Total Volume 69,236,273,200954,390,092,16823,796,106,015,020

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 FLOKI (FLOKI): 0.525 (Moderate positive)
F (F) vs FLOKI (FLOKI): -0.109 (Weak)

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