ALGO ALGO / MDAO Crypto vs H H / MDAO Crypto vs ELIX ELIX / 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 / MDAOH / MDAOELIX / MDAO
📈 Performance Metrics
Start Price 1.640.630.17
End Price 7.772.370.08
Price Change % +372.37%+276.02%-53.64%
Period High 11.452.751.15
Period Low 1.580.550.05
Price Range % 623.8%398.2%2,056.4%
🏆 All-Time Records
All-Time High 11.452.751.15
Days Since ATH 57 days11 days298 days
Distance From ATH % -32.2%-13.9%-93.3%
All-Time Low 1.580.550.05
Distance From ATL % +391.1%+328.9%+45.4%
New ATHs Hit 28 times7 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%13.50%7.09%
Biggest Jump (1 Day) % +2.12+0.77+0.45
Biggest Drop (1 Day) % -2.39-0.84-0.16
Days Above Avg % 52.5%47.6%33.4%
Extreme Moves days 20 (5.8%)5 (12.2%)18 (5.3%)
Stability Score % 0.4%0.0%0.0%
Trend Strength % 53.5%58.5%57.9%
Recent Momentum (10-day) % +7.88%+17.44%+7.83%
📊 Statistical Measures
Average Price 7.001.370.26
Median Price 7.041.240.21
Price Std Deviation 1.790.620.20
🚀 Returns & Growth
CAGR % +424.36%+13,205,969.62%-56.19%
Annualized Return % +424.36%+13,205,969.62%-56.19%
Total Return % +372.37%+276.02%-53.64%
⚠️ Risk & Volatility
Daily Volatility % 6.97%18.23%9.96%
Annualized Volatility % 133.20%348.33%190.26%
Max Drawdown % -60.28%-50.58%-95.36%
Sharpe Ratio 0.1000.2690.023
Sortino Ratio 0.1090.3170.031
Calmar Ratio 7.040261,098.127-0.589
Ulcer Index 25.0023.7575.82
📅 Daily Performance
Win Rate % 53.5%58.5%42.1%
Positive Days 18324143
Negative Days 15917197
Best Day % +38.03%+49.37%+64.58%
Worst Day % -30.99%-41.69%-23.07%
Avg Gain (Up Days) % +5.21%+16.06%+7.99%
Avg Loss (Down Days) % -4.51%-10.82%-5.40%
Profit Factor 1.332.101.07
🔥 Streaks & Patterns
Longest Win Streak days 934
Longest Loss Streak days 8215
💹 Trading Metrics
Omega Ratio 1.3322.0951.073
Expectancy % +0.70%+4.91%+0.23%
Kelly Criterion % 2.96%2.83%0.53%
📅 Weekly Performance
Best Week % +89.00%+77.69%+82.03%
Worst Week % -30.23%5.00%-36.88%
Weekly Win Rate % 58.8%100.0%39.2%
📆 Monthly Performance
Best Month % +362.55%+222.95%+177.87%
Worst Month % -35.59%18.46%-45.48%
Monthly Win Rate % 58.3%100.0%50.0%
🔧 Technical Indicators
RSI (14-period) 62.1369.1450.34
Price vs 50-Day MA % +27.16%N/A-8.51%
Price vs 200-Day MA % +1.40%N/A-52.74%

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 H (H): 0.877 (Strong positive)
ALGO (ALGO) vs ELIX (ELIX): -0.029 (Weak)
H (H) vs ELIX (ELIX): 0.674 (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
H: Kraken
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures