ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs OBOL OBOL / 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 / MDAOOBOL / MDAO
📈 Performance Metrics
Start Price 6.459.5710.50
End Price 23.821.9310.40
Price Change % +269.42%-79.85%-0.95%
Period High 23.8210.2511.36
Period Low 4.551.252.06
Price Range % 423.6%718.6%452.5%
🏆 All-Time Records
All-Time High 23.8210.2511.36
Days Since ATH 0 days80 days173 days
Distance From ATH % +0.0%-81.2%-8.5%
All-Time Low 4.551.252.06
Distance From ATL % +423.6%+54.0%+405.7%
New ATHs Hit 24 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%10.72%8.44%
Biggest Jump (1 Day) % +5.18+2.69+2.50
Biggest Drop (1 Day) % -10.76-2.40-4.77
Days Above Avg % 37.3%36.5%47.8%
Extreme Moves days 16 (4.9%)6 (7.1%)12 (6.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%47.6%48.0%
Recent Momentum (10-day) % +16.02%-18.77%+5.83%
📊 Statistical Measures
Average Price 7.874.164.88
Median Price 7.323.294.79
Price Std Deviation 2.542.601.97
🚀 Returns & Growth
CAGR % +326.20%-99.91%-1.94%
Annualized Return % +326.20%-99.91%-1.94%
Total Return % +269.42%-79.85%-0.95%
⚠️ Risk & Volatility
Daily Volatility % 8.18%15.33%11.91%
Annualized Volatility % 156.26%292.87%227.63%
Max Drawdown % -60.28%-87.78%-81.90%
Sharpe Ratio 0.090-0.0410.062
Sortino Ratio 0.097-0.0380.063
Calmar Ratio 5.412-1.138-0.024
Ulcer Index 25.7264.5959.59
📅 Daily Performance
Win Rate % 54.7%52.4%52.0%
Positive Days 1804492
Negative Days 1494085
Best Day % +48.83%+52.09%+39.54%
Worst Day % -49.07%-48.62%-50.08%
Avg Gain (Up Days) % +5.41%+9.80%+8.73%
Avg Loss (Down Days) % -4.92%-12.08%-7.93%
Profit Factor 1.330.891.19
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 856
💹 Trading Metrics
Omega Ratio 1.3300.8921.193
Expectancy % +0.74%-0.62%+0.73%
Kelly Criterion % 2.76%0.00%1.06%
📅 Weekly Performance
Best Week % +60.29%+43.71%+45.06%
Worst Week % -30.23%-39.69%-39.78%
Weekly Win Rate % 62.0%64.3%59.3%
📆 Monthly Performance
Best Month % +105.99%+0.91%+81.67%
Worst Month % -35.59%-55.18%-53.22%
Monthly Win Rate % 58.3%25.0%57.1%
🔧 Technical Indicators
RSI (14-period) 63.9652.5259.99
Price vs 50-Day MA % +138.92%-27.48%+115.33%
Price vs 200-Day MA % +178.75%N/AN/A
💰 Volume Analysis
Avg Volume 217,778,9761,165,112,333213,608,674
Total Volume 71,867,061,92299,034,548,27438,022,343,884

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 OBOL (OBOL): 0.633 (Moderate positive)
K (K) vs OBOL (OBOL): -0.133 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures