ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs NXPC NXPC / 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 / MDAONXPC / MDAO
📈 Performance Metrics
Start Price 6.909.5789.57
End Price 23.821.9375.78
Price Change % +245.02%-79.85%-15.39%
Period High 23.8210.2589.57
Period Low 4.551.2512.24
Price Range % 423.6%718.6%631.8%
🏆 All-Time Records
All-Time High 23.8210.2589.57
Days Since ATH 0 days80 days169 days
Distance From ATH % +0.0%-81.2%-15.4%
All-Time Low 4.551.2512.24
Distance From ATL % +423.6%+54.0%+519.2%
New ATHs Hit 24 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%10.72%7.11%
Biggest Jump (1 Day) % +5.18+2.69+23.30
Biggest Drop (1 Day) % -10.76-2.40-22.36
Days Above Avg % 37.0%36.5%38.8%
Extreme Moves days 16 (4.8%)6 (7.1%)9 (5.3%)
Stability Score % 0.0%0.0%69.5%
Trend Strength % 54.7%47.6%51.5%
Recent Momentum (10-day) % +16.02%-18.77%+50.78%
📊 Statistical Measures
Average Price 7.864.1635.71
Median Price 7.323.2933.80
Price Std Deviation 2.532.6018.98
🚀 Returns & Growth
CAGR % +291.82%-99.91%-30.30%
Annualized Return % +291.82%-99.91%-30.30%
Total Return % +245.02%-79.85%-15.39%
⚠️ Risk & Volatility
Daily Volatility % 8.18%15.33%10.90%
Annualized Volatility % 156.21%292.87%208.33%
Max Drawdown % -60.28%-87.78%-86.34%
Sharpe Ratio 0.087-0.0410.046
Sortino Ratio 0.093-0.0380.052
Calmar Ratio 4.841-1.138-0.351
Ulcer Index 25.6564.5963.75
📅 Daily Performance
Win Rate % 54.7%52.4%48.5%
Positive Days 1814482
Negative Days 1504087
Best Day % +48.83%+52.09%+47.12%
Worst Day % -49.07%-48.62%-48.33%
Avg Gain (Up Days) % +5.40%+9.80%+7.90%
Avg Loss (Down Days) % -4.95%-12.08%-6.48%
Profit Factor 1.320.891.15
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 8510
💹 Trading Metrics
Omega Ratio 1.3180.8921.150
Expectancy % +0.71%-0.62%+0.50%
Kelly Criterion % 2.66%0.00%0.98%
📅 Weekly Performance
Best Week % +60.29%+43.71%+111.81%
Worst Week % -30.23%-39.69%-27.73%
Weekly Win Rate % 62.0%64.3%53.8%
📆 Monthly Performance
Best Month % +105.99%+0.91%+230.72%
Worst Month % -35.59%-55.18%-47.37%
Monthly Win Rate % 58.3%25.0%28.6%
🔧 Technical Indicators
RSI (14-period) 63.9652.5271.24
Price vs 50-Day MA % +138.92%-27.48%+204.20%
Price vs 200-Day MA % +178.75%N/AN/A
💰 Volume Analysis
Avg Volume 219,864,5361,165,112,333986,143,157
Total Volume 72,995,025,84699,034,548,274167,644,336,667

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 NXPC (NXPC): 0.346 (Moderate positive)
K (K) vs NXPC (NXPC): 0.137 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures