ALGO ALGO / MDAO Crypto vs H H / MDAO Crypto vs SPEC SPEC / 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 / MDAOSPEC / MDAO
📈 Performance Metrics
Start Price 4.330.63160.77
End Price 23.8221.2429.93
Price Change % +450.57%+3,275.66%-81.38%
Period High 23.8224.77296.86
Period Low 4.330.558.23
Price Range % 450.6%4,389.9%3,507.0%
🏆 All-Time Records
All-Time High 23.8224.77296.86
Days Since ATH 0 days14 days335 days
Distance From ATH % +0.0%-14.3%-89.9%
All-Time Low 4.330.558.23
Distance From ATL % +450.6%+3,750.0%+263.7%
New ATHs Hit 26 times11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%21.39%7.01%
Biggest Jump (1 Day) % +5.18+13.39+74.17
Biggest Drop (1 Day) % -10.76-11.62-41.22
Days Above Avg % 37.9%33.3%33.4%
Extreme Moves days 17 (5.0%)1 (1.6%)16 (4.7%)
Stability Score % 0.0%0.0%85.0%
Trend Strength % 54.4%58.1%53.9%
Recent Momentum (10-day) % +16.02%-6.25%+22.31%
📊 Statistical Measures
Average Price 7.806.3467.26
Median Price 7.311.8453.24
Price Std Deviation 2.537.4061.17
🚀 Returns & Growth
CAGR % +517.50%+99,447,888,545.88%-83.29%
Annualized Return % +517.50%+99,447,888,545.88%-83.29%
Total Return % +450.57%+3,275.66%-81.38%
⚠️ Risk & Volatility
Daily Volatility % 8.47%74.46%10.10%
Annualized Volatility % 161.79%1,422.57%193.01%
Max Drawdown % -60.28%-59.30%-97.23%
Sharpe Ratio 0.1010.1920.001
Sortino Ratio 0.1120.7630.001
Calmar Ratio 8.5861,676,893,153.279-0.857
Ulcer Index 25.8427.8279.82
📅 Daily Performance
Win Rate % 54.4%58.1%46.1%
Positive Days 18636158
Negative Days 15626185
Best Day % +48.83%+565.97%+44.31%
Worst Day % -49.07%-50.51%-39.11%
Avg Gain (Up Days) % +5.73%+33.71%+7.81%
Avg Loss (Down Days) % -4.95%-12.54%-6.65%
Profit Factor 1.383.721.00
🔥 Streaks & Patterns
Longest Win Streak days 937
Longest Loss Streak days 8311
💹 Trading Metrics
Omega Ratio 1.3803.7211.002
Expectancy % +0.86%+14.31%+0.01%
Kelly Criterion % 3.02%3.39%0.01%
📅 Weekly Performance
Best Week % +89.00%+77.69%+82.09%
Worst Week % -30.23%-32.92%-32.10%
Weekly Win Rate % 61.5%90.9%51.9%
📆 Monthly Performance
Best Month % +105.99%+222.95%+84.65%
Worst Month % -35.59%18.46%-62.80%
Monthly Win Rate % 61.5%100.0%38.5%
🔧 Technical Indicators
RSI (14-period) 63.9654.3064.50
Price vs 50-Day MA % +138.92%+171.89%+113.31%
Price vs 200-Day MA % +178.75%N/A-2.71%
💰 Volume Analysis
Avg Volume 227,677,264272,629,28230,562,179
Total Volume 78,093,301,61316,903,015,45810,513,389,513

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 SPEC (SPEC): -0.220 (Weak)
H (H) vs SPEC (SPEC): 0.897 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures