ALGO ALGO / MDAO Crypto vs H H / MDAO Crypto vs ZERO ZERO / 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 / MDAOZERO / MDAO
📈 Performance Metrics
Start Price 7.020.630.01
End Price 23.8221.240.00
Price Change % +239.39%+3,275.66%-82.78%
Period High 23.8224.770.01
Period Low 4.550.550.00
Price Range % 423.6%4,389.9%701.0%
🏆 All-Time Records
All-Time High 23.8224.770.01
Days Since ATH 0 days14 days306 days
Distance From ATH % +0.0%-14.3%-85.0%
All-Time Low 4.550.550.00
Distance From ATL % +423.6%+3,750.0%+20.4%
New ATHs Hit 25 times11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%21.39%5.31%
Biggest Jump (1 Day) % +5.18+13.39+0.00
Biggest Drop (1 Day) % -10.76-11.620.00
Days Above Avg % 37.8%33.3%49.7%
Extreme Moves days 16 (4.9%)1 (1.6%)9 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%58.1%53.7%
Recent Momentum (10-day) % +16.02%-6.25%-4.80%
📊 Statistical Measures
Average Price 7.886.340.00
Median Price 7.321.840.00
Price Std Deviation 2.567.400.00
🚀 Returns & Growth
CAGR % +296.15%+99,447,888,545.88%-87.31%
Annualized Return % +296.15%+99,447,888,545.88%-87.31%
Total Return % +239.39%+3,275.66%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 8.17%74.46%11.46%
Annualized Volatility % 156.07%1,422.57%218.87%
Max Drawdown % -60.28%-59.30%-87.52%
Sharpe Ratio 0.0870.192-0.006
Sortino Ratio 0.0940.763-0.009
Calmar Ratio 4.9131,676,893,153.279-0.998
Ulcer Index 25.5427.8258.49
📅 Daily Performance
Win Rate % 54.6%58.1%46.3%
Positive Days 17736144
Negative Days 14726167
Best Day % +48.83%+565.97%+144.03%
Worst Day % -49.07%-50.51%-28.36%
Avg Gain (Up Days) % +5.37%+33.71%+6.17%
Avg Loss (Down Days) % -4.89%-12.54%-5.45%
Profit Factor 1.323.720.98
🔥 Streaks & Patterns
Longest Win Streak days 939
Longest Loss Streak days 8310
💹 Trading Metrics
Omega Ratio 1.3223.7210.976
Expectancy % +0.71%+14.31%-0.07%
Kelly Criterion % 2.72%3.39%0.00%
📅 Weekly Performance
Best Week % +60.29%+77.69%+97.63%
Worst Week % -30.23%-32.92%-40.42%
Weekly Win Rate % 61.2%90.9%40.4%
📆 Monthly Performance
Best Month % +105.99%+222.95%+16.04%
Worst Month % -35.59%18.46%-50.41%
Monthly Win Rate % 58.3%100.0%25.0%
🔧 Technical Indicators
RSI (14-period) 63.9654.3051.53
Price vs 50-Day MA % +138.92%+171.89%-5.23%
Price vs 200-Day MA % +178.75%N/A-59.25%
💰 Volume Analysis
Avg Volume 216,544,020272,629,28254,451,894,587
Total Volume 70,376,806,43416,903,015,45816,988,991,111,291

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 ZERO (ZERO): 0.041 (Weak)
H (H) vs ZERO (ZERO): -0.089 (Weak)

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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures