ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs KOBAN KOBAN / 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 / MDAOKOBAN / MDAO
📈 Performance Metrics
Start Price 1.641.500.83
End Price 7.770.390.02
Price Change % +372.37%-74.03%-97.10%
Period High 11.451.500.88
Period Low 1.580.130.02
Price Range % 623.8%1,096.9%3,671.1%
🏆 All-Time Records
All-Time High 11.451.500.88
Days Since ATH 57 days307 days143 days
Distance From ATH % -32.2%-74.0%-97.3%
All-Time Low 1.580.130.02
Distance From ATL % +391.1%+210.8%+2.5%
New ATHs Hit 28 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%6.28%6.93%
Biggest Jump (1 Day) % +2.12+0.38+0.31
Biggest Drop (1 Day) % -2.39-0.28-0.11
Days Above Avg % 52.5%39.0%31.5%
Extreme Moves days 20 (5.8%)11 (3.6%)1 (0.7%)
Stability Score % 0.4%0.0%0.0%
Trend Strength % 53.5%55.4%62.2%
Recent Momentum (10-day) % +7.88%-11.25%-27.57%
📊 Statistical Measures
Average Price 7.000.550.26
Median Price 7.040.480.11
Price Std Deviation 1.790.260.29
🚀 Returns & Growth
CAGR % +424.36%-79.87%-99.98%
Annualized Return % +424.36%-79.87%-99.98%
Total Return % +372.37%-74.03%-97.10%
⚠️ Risk & Volatility
Daily Volatility % 6.97%12.37%35.00%
Annualized Volatility % 133.20%236.29%668.70%
Max Drawdown % -60.28%-91.64%-97.35%
Sharpe Ratio 0.1000.014-0.002
Sortino Ratio 0.1090.021-0.005
Calmar Ratio 7.040-0.872-1.027
Ulcer Index 25.0065.8577.84
📅 Daily Performance
Win Rate % 53.5%44.6%37.8%
Positive Days 18313756
Negative Days 15917092
Best Day % +38.03%+132.62%+402.08%
Worst Day % -30.99%-33.99%-35.67%
Avg Gain (Up Days) % +5.21%+7.62%+14.10%
Avg Loss (Down Days) % -4.51%-5.83%-8.67%
Profit Factor 1.331.050.99
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 8811
💹 Trading Metrics
Omega Ratio 1.3321.0530.990
Expectancy % +0.70%+0.17%-0.06%
Kelly Criterion % 2.96%0.38%0.00%
📅 Weekly Performance
Best Week % +89.00%+213.29%+420.50%
Worst Week % -30.23%-30.35%-55.46%
Weekly Win Rate % 58.8%54.3%40.9%
📆 Monthly Performance
Best Month % +362.55%+110.42%+109.53%
Worst Month % -35.59%-44.65%-84.19%
Monthly Win Rate % 58.3%27.3%16.7%
🔧 Technical Indicators
RSI (14-period) 62.1352.9033.38
Price vs 50-Day MA % +27.16%+33.09%-41.78%
Price vs 200-Day MA % +1.40%+1.33%N/A

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 KOBAN (KOBAN): 0.367 (Moderate positive)
F (F) vs KOBAN (KOBAN): 0.660 (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
KOBAN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures