ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs REKT REKT / 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 / MDAOREKT / MDAO
📈 Performance Metrics
Start Price 1.581.500.00
End Price 11.950.910.00
Price Change % +655.22%-39.30%+41.62%
Period High 11.961.500.00
Period Low 1.580.130.00
Price Range % 655.9%1,096.9%146.2%
🏆 All-Time Records
All-Time High 11.961.500.00
Days Since ATH 1 days311 days1 days
Distance From ATH % -0.1%-39.3%0.0%
All-Time Low 1.580.130.00
Distance From ATL % +655.2%+626.4%+146.1%
New ATHs Hit 32 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%6.53%8.17%
Biggest Jump (1 Day) % +3.79+0.59+0.00
Biggest Drop (1 Day) % -2.39-0.280.00
Days Above Avg % 50.3%39.7%31.9%
Extreme Moves days 19 (5.5%)8 (2.6%)5 (10.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%55.6%54.3%
Recent Momentum (10-day) % +34.23%+57.11%+33.70%
📊 Statistical Measures
Average Price 7.080.550.00
Median Price 7.080.490.00
Price Std Deviation 1.800.270.00
🚀 Returns & Growth
CAGR % +759.80%-44.34%+1,481.68%
Annualized Return % +759.80%-44.34%+1,481.68%
Total Return % +655.22%-39.30%+41.62%
⚠️ Risk & Volatility
Daily Volatility % 7.43%14.99%12.40%
Annualized Volatility % 141.92%286.47%236.86%
Max Drawdown % -60.28%-91.64%-42.46%
Sharpe Ratio 0.1150.0420.122
Sortino Ratio 0.1340.0780.133
Calmar Ratio 12.605-0.48434.894
Ulcer Index 24.9665.5627.72
📅 Daily Performance
Win Rate % 53.9%44.4%54.3%
Positive Days 18513825
Negative Days 15817321
Best Day % +48.83%+151.84%+49.57%
Worst Day % -30.99%-33.99%-27.28%
Avg Gain (Up Days) % +5.44%+8.67%+8.91%
Avg Loss (Down Days) % -4.51%-5.78%-7.30%
Profit Factor 1.411.201.45
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 883
💹 Trading Metrics
Omega Ratio 1.4121.1971.452
Expectancy % +0.86%+0.63%+1.51%
Kelly Criterion % 3.49%1.26%2.32%
📅 Weekly Performance
Best Week % +89.00%+213.29%+23.35%
Worst Week % -30.23%-30.35%-22.84%
Weekly Win Rate % 58.5%52.1%66.7%
📆 Monthly Performance
Best Month % +380.90%+188.40%+28.26%
Worst Month % -35.59%-44.65%-22.84%
Monthly Win Rate % 61.5%25.0%75.0%
🔧 Technical Indicators
RSI (14-period) 70.4382.4072.78
Price vs 50-Day MA % +89.10%+161.10%N/A
Price vs 200-Day MA % +54.52%+134.09%N/A
💰 Volume Analysis
Avg Volume 201,811,9403,152,472,3671,150,848,696,339
Total Volume 69,423,307,531983,571,378,54954,089,888,727,931

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): -0.082 (Weak)
ALGO (ALGO) vs REKT (REKT): 0.938 (Strong positive)
F (F) vs REKT (REKT): 0.828 (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
REKT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures