ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs MAGIC MAGIC / 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 / MDAOMAGIC / MDAO
📈 Performance Metrics
Start Price 7.691.2810.90
End Price 23.821.5618.49
Price Change % +209.92%+22.37%+69.65%
Period High 23.821.5618.73
Period Low 4.550.132.59
Price Range % 423.6%1,142.2%623.5%
🏆 All-Time Records
All-Time High 23.821.5618.73
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-1.3%
All-Time Low 4.550.132.59
Distance From ATL % +423.6%+1,142.2%+614.1%
New ATHs Hit 22 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%7.21%7.15%
Biggest Jump (1 Day) % +5.18+0.59+4.00
Biggest Drop (1 Day) % -10.76-0.62-9.20
Days Above Avg % 37.6%42.4%38.5%
Extreme Moves days 16 (4.9%)10 (3.1%)15 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%46.5%45.7%
Recent Momentum (10-day) % +16.02%+10.75%+22.32%
📊 Statistical Measures
Average Price 7.870.586.55
Median Price 7.320.506.00
Price Std Deviation 2.550.282.35
🚀 Returns & Growth
CAGR % +254.82%+25.27%+80.72%
Annualized Return % +254.82%+25.27%+80.72%
Total Return % +209.92%+22.37%+69.65%
⚠️ Risk & Volatility
Daily Volatility % 8.18%15.23%10.88%
Annualized Volatility % 156.34%291.01%207.78%
Max Drawdown % -60.28%-91.07%-76.24%
Sharpe Ratio 0.0840.0600.066
Sortino Ratio 0.0900.1030.088
Calmar Ratio 4.2280.2771.059
Ulcer Index 25.8062.2845.67
📅 Daily Performance
Win Rate % 54.6%46.5%45.7%
Positive Days 178152149
Negative Days 148175177
Best Day % +48.83%+151.84%+65.09%
Worst Day % -49.07%-45.95%-52.49%
Avg Gain (Up Days) % +5.37%+8.98%+8.11%
Avg Loss (Down Days) % -4.94%-6.09%-5.50%
Profit Factor 1.311.281.24
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3051.2811.240
Expectancy % +0.69%+0.92%+0.72%
Kelly Criterion % 2.58%1.68%1.61%
📅 Weekly Performance
Best Week % +60.29%+213.29%+175.36%
Worst Week % -30.23%-30.35%-33.99%
Weekly Win Rate % 60.0%54.0%44.0%
📆 Monthly Performance
Best Month % +105.99%+188.40%+125.47%
Worst Month % -35.59%-44.65%-40.97%
Monthly Win Rate % 58.3%33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9662.9765.41
Price vs 50-Day MA % +138.92%+132.97%+138.95%
Price vs 200-Day MA % +178.75%+257.01%+176.56%
💰 Volume Analysis
Avg Volume 216,468,1233,799,157,805234,225,266
Total Volume 70,785,076,1321,246,123,760,06176,591,662,002

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): 0.338 (Moderate positive)
ALGO (ALGO) vs MAGIC (MAGIC): 0.744 (Strong positive)
F (F) vs MAGIC (MAGIC): 0.532 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures