ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs APEX APEX / 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 / MDAOAPEX / MDAO
📈 Performance Metrics
Start Price 7.269.5728.91
End Price 23.821.93126.86
Price Change % +227.96%-79.85%+338.77%
Period High 23.8210.25126.86
Period Low 4.551.254.38
Price Range % 423.6%718.6%2,793.8%
🏆 All-Time Records
All-Time High 23.8210.25126.86
Days Since ATH 0 days80 days0 days
Distance From ATH % +0.0%-81.2%+0.0%
All-Time Low 4.551.254.38
Distance From ATL % +423.6%+54.0%+2,793.8%
New ATHs Hit 23 times3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%10.72%7.93%
Biggest Jump (1 Day) % +5.18+2.69+38.66
Biggest Drop (1 Day) % -10.76-2.40-52.05
Days Above Avg % 37.4%36.5%53.6%
Extreme Moves days 16 (4.9%)6 (7.1%)6 (1.8%)
Stability Score % 0.0%0.0%35.8%
Trend Strength % 54.6%47.6%49.2%
Recent Momentum (10-day) % +16.02%-18.77%+17.37%
📊 Statistical Measures
Average Price 7.874.1625.78
Median Price 7.323.2926.40
Price Std Deviation 2.542.6019.84
🚀 Returns & Growth
CAGR % +274.98%-99.91%+415.84%
Annualized Return % +274.98%-99.91%+415.84%
Total Return % +227.96%-79.85%+338.77%
⚠️ Risk & Volatility
Daily Volatility % 8.16%15.33%16.54%
Annualized Volatility % 155.99%292.87%316.08%
Max Drawdown % -60.28%-87.78%-88.88%
Sharpe Ratio 0.086-0.0410.081
Sortino Ratio 0.092-0.0380.151
Calmar Ratio 4.562-1.1384.679
Ulcer Index 25.7664.5951.96
📅 Daily Performance
Win Rate % 54.6%52.4%49.2%
Positive Days 17944162
Negative Days 14940167
Best Day % +48.83%+52.09%+228.31%
Worst Day % -49.07%-48.62%-50.04%
Avg Gain (Up Days) % +5.37%+9.80%+8.72%
Avg Loss (Down Days) % -4.92%-12.08%-5.83%
Profit Factor 1.310.891.45
🔥 Streaks & Patterns
Longest Win Streak days 959
Longest Loss Streak days 856
💹 Trading Metrics
Omega Ratio 1.3130.8921.450
Expectancy % +0.70%-0.62%+1.33%
Kelly Criterion % 2.65%0.00%2.62%
📅 Weekly Performance
Best Week % +60.29%+43.71%+1,050.57%
Worst Week % -30.23%-39.69%-41.87%
Weekly Win Rate % 62.0%64.3%52.0%
📆 Monthly Performance
Best Month % +105.99%+0.91%+718.88%
Worst Month % -35.59%-55.18%-71.40%
Monthly Win Rate % 58.3%25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9652.5264.88
Price vs 50-Day MA % +138.92%-27.48%+139.60%
Price vs 200-Day MA % +178.75%N/A+439.13%
💰 Volume Analysis
Avg Volume 217,613,8231,165,112,333709,561,393
Total Volume 71,594,947,70099,034,548,274234,155,259,805

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 APEX (APEX): 0.634 (Moderate positive)
K (K) vs APEX (APEX): -0.556 (Moderate negative)

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