ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs MDAO MDAO / 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 / MDAOMDAO / MDAO
📈 Performance Metrics
Start Price 1.709.571.00
End Price 17.022.061.00
Price Change % +901.50%-78.45%+0.00%
Period High 17.0210.251.00
Period Low 1.701.531.00
Price Range % 901.5%570.9%0.0%
🏆 All-Time Records
All-Time High 17.0210.251.00
Days Since ATH 0 days66 days344 days
Distance From ATH % +0.0%-79.9%+0.0%
All-Time Low 1.701.531.00
Distance From ATL % +901.5%+35.0%+0.0%
New ATHs Hit 32 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%10.39%0.00%
Biggest Jump (1 Day) % +5.15+2.69+0.00
Biggest Drop (1 Day) % -2.39-2.400.00
Days Above Avg % 48.0%32.4%0.0%
Extreme Moves days 16 (4.7%)5 (7.1%)0 (0.0%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 53.9%50.0%0.0%
Recent Momentum (10-day) % +78.82%-28.28%+0.00%
📊 Statistical Measures
Average Price 7.234.671.00
Median Price 7.133.551.00
Price Std Deviation 1.912.550.00
🚀 Returns & Growth
CAGR % +1,061.00%-99.97%+0.00%
Annualized Return % +1,061.00%-99.97%+0.00%
Total Return % +901.50%-78.45%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 7.87%14.78%0.00%
Annualized Volatility % 150.37%282.44%0.00%
Max Drawdown % -60.28%-85.10%-0.00%
Sharpe Ratio 0.123-0.0710.000
Sortino Ratio 0.150-0.0680.000
Calmar Ratio 17.602-1.1750.000
Ulcer Index 24.9759.860.00
📅 Daily Performance
Win Rate % 53.9%50.0%0.0%
Positive Days 185350
Negative Days 158350
Best Day % +48.83%+52.09%+0.00%
Worst Day % -30.99%-42.66%0.00%
Avg Gain (Up Days) % +5.69%+9.36%+0.00%
Avg Loss (Down Days) % -4.57%-11.44%-0.00%
Profit Factor 1.460.820.00
🔥 Streaks & Patterns
Longest Win Streak days 950
Longest Loss Streak days 850
💹 Trading Metrics
Omega Ratio 1.4590.8180.000
Expectancy % +0.97%-1.04%+0.00%
Kelly Criterion % 3.71%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+31.79%+0.00%
Worst Week % -30.23%-39.69%0.00%
Weekly Win Rate % 61.5%66.7%0.0%
📆 Monthly Performance
Best Month % +347.56%+2.54%+0.00%
Worst Month % -35.59%-55.18%0.00%
Monthly Win Rate % 61.5%50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 87.5055.89100.00
Price vs 50-Day MA % +149.58%-34.88%+0.00%
Price vs 200-Day MA % +115.87%N/A+0.00%
💰 Volume Analysis
Avg Volume 206,850,576788,025,40246,339,842
Total Volume 71,156,598,10255,949,803,54815,987,245,406

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): 0.296 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.000 (Weak)
K (K) vs MDAO (MDAO): 0.000 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures