ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs PYTH PYTH / 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 / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 8.191.508.40
End Price 23.821.5612.89
Price Change % +190.71%+3.79%+53.34%
Period High 23.821.5613.14
Period Low 4.550.132.88
Price Range % 423.6%1,142.2%356.3%
🏆 All-Time Records
All-Time High 23.821.5613.14
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-2.0%
All-Time Low 4.550.132.88
Distance From ATL % +423.6%+1,142.2%+347.4%
New ATHs Hit 21 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%7.22%5.98%
Biggest Jump (1 Day) % +5.18+0.59+3.03
Biggest Drop (1 Day) % -10.76-0.62-6.09
Days Above Avg % 37.2%42.4%45.3%
Extreme Moves days 16 (4.8%)10 (3.0%)13 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%46.2%53.9%
Recent Momentum (10-day) % +16.02%+10.75%+10.28%
📊 Statistical Measures
Average Price 7.860.585.38
Median Price 7.320.505.21
Price Std Deviation 2.530.291.49
🚀 Returns & Growth
CAGR % +223.24%+4.21%+59.99%
Annualized Return % +223.24%+4.21%+59.99%
Total Return % +190.71%+3.79%+53.34%
⚠️ Risk & Volatility
Daily Volatility % 8.21%15.20%8.79%
Annualized Volatility % 156.92%290.49%167.84%
Max Drawdown % -60.28%-91.64%-65.72%
Sharpe Ratio 0.0810.0570.058
Sortino Ratio 0.0860.0970.063
Calmar Ratio 3.7040.0460.913
Ulcer Index 26.1664.2340.24
📅 Daily Performance
Win Rate % 54.5%46.2%53.9%
Positive Days 181152179
Negative Days 151177153
Best Day % +48.83%+151.84%+58.79%
Worst Day % -49.07%-45.95%-47.91%
Avg Gain (Up Days) % +5.40%+8.98%+5.75%
Avg Loss (Down Days) % -5.02%-6.10%-5.62%
Profit Factor 1.291.261.20
🔥 Streaks & Patterns
Longest Win Streak days 959
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.2901.2631.198
Expectancy % +0.66%+0.86%+0.51%
Kelly Criterion % 2.44%1.58%1.59%
📅 Weekly Performance
Best Week % +60.29%+213.29%+56.09%
Worst Week % -30.23%-30.35%-21.65%
Weekly Win Rate % 60.0%54.0%58.0%
📆 Monthly Performance
Best Month % +105.99%+188.40%+83.05%
Worst Month % -35.59%-44.65%-28.11%
Monthly Win Rate % 58.3%33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9662.9760.43
Price vs 50-Day MA % +138.92%+132.97%+107.65%
Price vs 200-Day MA % +178.75%+257.01%+151.94%
💰 Volume Analysis
Avg Volume 220,813,5493,793,454,17665,766,498
Total Volume 73,530,911,9481,251,839,878,22621,900,243,793

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 PYTH (PYTH): 0.690 (Moderate positive)
F (F) vs PYTH (PYTH): 0.794 (Strong 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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures