ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs WEN WEN / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOF / MDAOWEN / MDAO
📈 Performance Metrics
Start Price 7.261.500.00
End Price 23.821.560.00
Price Change % +227.96%+3.79%+13.57%
Period High 23.821.560.00
Period Low 4.550.130.00
Price Range % 423.6%1,142.2%325.2%
🏆 All-Time Records
All-Time High 23.821.560.00
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-10.2%
All-Time Low 4.550.130.00
Distance From ATL % +423.6%+1,142.2%+281.8%
New ATHs Hit 23 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%7.22%7.35%
Biggest Jump (1 Day) % +5.18+0.59+0.00
Biggest Drop (1 Day) % -10.76-0.620.00
Days Above Avg % 37.4%42.4%48.3%
Extreme Moves days 16 (4.9%)10 (3.0%)17 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%46.2%49.7%
Recent Momentum (10-day) % +16.02%+10.75%-7.65%
📊 Statistical Measures
Average Price 7.870.580.00
Median Price 7.320.500.00
Price Std Deviation 2.540.290.00
🚀 Returns & Growth
CAGR % +274.98%+4.21%+15.21%
Annualized Return % +274.98%+4.21%+15.21%
Total Return % +227.96%+3.79%+13.57%
⚠️ Risk & Volatility
Daily Volatility % 8.16%15.20%10.30%
Annualized Volatility % 155.99%290.49%196.73%
Max Drawdown % -60.28%-91.64%-75.25%
Sharpe Ratio 0.0860.0570.054
Sortino Ratio 0.0920.0970.063
Calmar Ratio 4.5620.0460.202
Ulcer Index 25.7664.2351.50
📅 Daily Performance
Win Rate % 54.6%46.2%49.7%
Positive Days 179152163
Negative Days 149177165
Best Day % +48.83%+151.84%+63.99%
Worst Day % -49.07%-45.95%-45.97%
Avg Gain (Up Days) % +5.37%+8.98%+7.74%
Avg Loss (Down Days) % -4.92%-6.10%-6.55%
Profit Factor 1.311.261.17
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3131.2631.167
Expectancy % +0.70%+0.86%+0.55%
Kelly Criterion % 2.65%1.58%1.09%
📅 Weekly Performance
Best Week % +60.29%+213.29%+63.47%
Worst Week % -30.23%-30.35%-23.95%
Weekly Win Rate % 62.0%54.0%52.0%
📆 Monthly Performance
Best Month % +105.99%+188.40%+100.78%
Worst Month % -35.59%-44.65%-38.38%
Monthly Win Rate % 58.3%33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9662.9757.78
Price vs 50-Day MA % +138.92%+132.97%+79.62%
Price vs 200-Day MA % +178.75%+257.01%+72.75%

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 WEN (WEN): 0.554 (Moderate positive)
F (F) vs WEN (WEN): 0.333 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures