ALGO ALGO / MDAO Crypto vs H H / MDAO Crypto vs MEMEFI MEMEFI / 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 / MDAOMEMEFI / MDAO
📈 Performance Metrics
Start Price 6.900.630.10
End Price 23.8221.240.13
Price Change % +245.02%+3,275.66%+19.57%
Period High 23.8224.770.23
Period Low 4.550.550.02
Price Range % 423.6%4,389.9%827.1%
🏆 All-Time Records
All-Time High 23.8224.770.23
Days Since ATH 0 days14 days177 days
Distance From ATH % +0.0%-14.3%-44.3%
All-Time Low 4.550.550.02
Distance From ATL % +423.6%+3,750.0%+416.6%
New ATHs Hit 24 times11 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%21.39%9.27%
Biggest Jump (1 Day) % +5.18+13.39+0.08
Biggest Drop (1 Day) % -10.76-11.62-0.13
Days Above Avg % 37.0%33.3%35.1%
Extreme Moves days 16 (4.8%)1 (1.6%)8 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%58.1%46.7%
Recent Momentum (10-day) % +16.02%-6.25%+14.31%
📊 Statistical Measures
Average Price 7.866.340.06
Median Price 7.321.840.05
Price Std Deviation 2.537.400.04
🚀 Returns & Growth
CAGR % +291.82%+99,447,888,545.88%+21.71%
Annualized Return % +291.82%+99,447,888,545.88%+21.71%
Total Return % +245.02%+3,275.66%+19.57%
⚠️ Risk & Volatility
Daily Volatility % 8.18%74.46%16.06%
Annualized Volatility % 156.21%1,422.57%306.89%
Max Drawdown % -60.28%-59.30%-86.95%
Sharpe Ratio 0.0870.1920.066
Sortino Ratio 0.0930.7630.102
Calmar Ratio 4.8411,676,893,153.2790.250
Ulcer Index 25.6527.8270.32
📅 Daily Performance
Win Rate % 54.7%58.1%46.7%
Positive Days 18136155
Negative Days 15026177
Best Day % +48.83%+565.97%+155.07%
Worst Day % -49.07%-50.51%-59.06%
Avg Gain (Up Days) % +5.40%+33.71%+9.85%
Avg Loss (Down Days) % -4.95%-12.54%-6.64%
Profit Factor 1.323.721.30
🔥 Streaks & Patterns
Longest Win Streak days 937
Longest Loss Streak days 838
💹 Trading Metrics
Omega Ratio 1.3183.7211.298
Expectancy % +0.71%+14.31%+1.06%
Kelly Criterion % 2.66%3.39%1.61%
📅 Weekly Performance
Best Week % +60.29%+77.69%+342.40%
Worst Week % -30.23%-32.92%-64.60%
Weekly Win Rate % 62.0%90.9%50.0%
📆 Monthly Performance
Best Month % +105.99%+222.95%+376.52%
Worst Month % -35.59%18.46%-69.80%
Monthly Win Rate % 58.3%100.0%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9654.3063.66
Price vs 50-Day MA % +138.92%+171.89%+121.85%
Price vs 200-Day MA % +178.75%N/A+99.23%
💰 Volume Analysis
Avg Volume 219,864,536272,629,28215,971,504,200
Total Volume 72,995,025,84616,903,015,4585,318,510,898,619

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): 0.934 (Strong positive)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.361 (Moderate positive)
H (H) vs MEMEFI (MEMEFI): 0.914 (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
H: Kraken
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures