ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs NODL NODL / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOK / MDAONODL / MDAO
📈 Performance Metrics
Start Price 7.029.570.06
End Price 23.821.930.02
Price Change % +239.39%-79.85%-70.13%
Period High 23.8210.250.10
Period Low 4.551.250.01
Price Range % 423.6%718.6%1,375.9%
🏆 All-Time Records
All-Time High 23.8210.250.10
Days Since ATH 0 days80 days101 days
Distance From ATH % +0.0%-81.2%-83.5%
All-Time Low 4.551.250.01
Distance From ATL % +423.6%+54.0%+143.8%
New ATHs Hit 25 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%10.72%7.92%
Biggest Jump (1 Day) % +5.18+2.69+0.09
Biggest Drop (1 Day) % -10.76-2.40-0.05
Days Above Avg % 37.8%36.5%48.3%
Extreme Moves days 16 (4.9%)6 (7.1%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%47.6%55.9%
Recent Momentum (10-day) % +16.02%-18.77%-1.09%
📊 Statistical Measures
Average Price 7.884.160.03
Median Price 7.323.290.03
Price Std Deviation 2.562.600.02
🚀 Returns & Growth
CAGR % +296.15%-99.91%-74.36%
Annualized Return % +296.15%-99.91%-74.36%
Total Return % +239.39%-79.85%-70.13%
⚠️ Risk & Volatility
Daily Volatility % 8.17%15.33%33.30%
Annualized Volatility % 156.07%292.87%636.26%
Max Drawdown % -60.28%-87.78%-92.73%
Sharpe Ratio 0.087-0.0410.045
Sortino Ratio 0.094-0.0380.141
Calmar Ratio 4.913-1.138-0.802
Ulcer Index 25.5464.5960.80
📅 Daily Performance
Win Rate % 54.6%52.4%44.0%
Positive Days 17744142
Negative Days 14740181
Best Day % +48.83%+52.09%+559.69%
Worst Day % -49.07%-48.62%-50.73%
Avg Gain (Up Days) % +5.37%+9.80%+12.68%
Avg Loss (Down Days) % -4.89%-12.08%-7.28%
Profit Factor 1.320.891.37
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 858
💹 Trading Metrics
Omega Ratio 1.3220.8921.366
Expectancy % +0.71%-0.62%+1.49%
Kelly Criterion % 2.72%0.00%1.62%
📅 Weekly Performance
Best Week % +60.29%+43.71%+64.20%
Worst Week % -30.23%-39.69%-73.47%
Weekly Win Rate % 61.2%64.3%38.8%
📆 Monthly Performance
Best Month % +105.99%+0.91%+82.49%
Worst Month % -35.59%-55.18%-65.63%
Monthly Win Rate % 58.3%25.0%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9652.5256.91
Price vs 50-Day MA % +138.92%-27.48%+51.08%
Price vs 200-Day MA % +178.75%N/A-21.82%

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 NODL (NODL): -0.184 (Weak)
K (K) vs NODL (NODL): 0.755 (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
K: Bybit
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures