ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs ALEPH ALEPH / 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 / MDAOK / MDAOALEPH / MDAO
📈 Performance Metrics
Start Price 7.739.573.09
End Price 23.821.936.48
Price Change % +207.95%-79.85%+109.61%
Period High 23.8210.256.50
Period Low 4.551.251.43
Price Range % 423.6%718.6%356.2%
🏆 All-Time Records
All-Time High 23.8210.256.50
Days Since ATH 0 days80 days1 days
Distance From ATH % +0.0%-81.2%-0.4%
All-Time Low 4.551.251.43
Distance From ATL % +423.6%+54.0%+354.2%
New ATHs Hit 22 times3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%10.72%6.19%
Biggest Jump (1 Day) % +5.18+2.69+1.55
Biggest Drop (1 Day) % -10.76-2.40-2.88
Days Above Avg % 37.5%36.5%37.9%
Extreme Moves days 16 (4.9%)6 (7.1%)14 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%47.6%50.0%
Recent Momentum (10-day) % +16.02%-18.77%+10.62%
📊 Statistical Measures
Average Price 7.874.162.47
Median Price 7.333.292.35
Price Std Deviation 2.552.600.69
🚀 Returns & Growth
CAGR % +250.95%-99.91%+129.01%
Annualized Return % +250.95%-99.91%+129.01%
Total Return % +207.95%-79.85%+109.61%
⚠️ Risk & Volatility
Daily Volatility % 8.17%15.33%8.96%
Annualized Volatility % 156.11%292.87%171.27%
Max Drawdown % -60.28%-87.78%-56.39%
Sharpe Ratio 0.083-0.0410.069
Sortino Ratio 0.089-0.0380.081
Calmar Ratio 4.163-1.1382.288
Ulcer Index 25.8064.5930.25
📅 Daily Performance
Win Rate % 54.4%52.4%50.0%
Positive Days 17844163
Negative Days 14940163
Best Day % +48.83%+52.09%+55.17%
Worst Day % -49.07%-48.62%-46.27%
Avg Gain (Up Days) % +5.37%+9.80%+6.46%
Avg Loss (Down Days) % -4.92%-12.08%-5.22%
Profit Factor 1.300.891.24
🔥 Streaks & Patterns
Longest Win Streak days 959
Longest Loss Streak days 857
💹 Trading Metrics
Omega Ratio 1.3040.8921.238
Expectancy % +0.68%-0.62%+0.62%
Kelly Criterion % 2.58%0.00%1.84%
📅 Weekly Performance
Best Week % +60.29%+43.71%+50.00%
Worst Week % -30.23%-39.69%-23.91%
Weekly Win Rate % 60.0%64.3%54.0%
📆 Monthly Performance
Best Month % +105.99%+0.91%+73.47%
Worst Month % -35.59%-55.18%-42.22%
Monthly Win Rate % 58.3%25.0%66.7%
🔧 Technical Indicators
RSI (14-period) 63.9652.5260.59
Price vs 50-Day MA % +138.92%-27.48%+115.50%
Price vs 200-Day MA % +178.75%N/A+148.81%
💰 Volume Analysis
Avg Volume 216,567,2921,165,112,333130,546,059
Total Volume 71,034,071,63899,034,548,27442,688,561,211

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 K (K): -0.149 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.939 (Strong positive)
K (K) vs ALEPH (ALEPH): -0.176 (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
K: Bybit
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures