ALGO ALGO / MDAO Crypto vs T T / USD Crypto vs OBT OBT / USD 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 / MDAOT / USDOBT / USD
📈 Performance Metrics
Start Price 5.140.030.01
End Price 23.820.010.00
Price Change % +363.53%-65.52%-75.46%
Period High 23.820.040.02
Period Low 4.550.010.00
Price Range % 423.6%258.1%870.9%
🏆 All-Time Records
All-Time High 23.820.040.02
Days Since ATH 0 days333 days237 days
Distance From ATH % +0.0%-71.4%-89.6%
All-Time Low 4.550.010.00
Distance From ATL % +423.6%+2.6%+0.9%
New ATHs Hit 24 times5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%3.50%5.54%
Biggest Jump (1 Day) % +5.18+0.01+0.01
Biggest Drop (1 Day) % -10.76-0.01-0.01
Days Above Avg % 37.0%29.4%47.1%
Extreme Moves days 16 (4.7%)14 (4.1%)7 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%51.6%53.8%
Recent Momentum (10-day) % +16.02%-5.33%-18.07%
📊 Statistical Measures
Average Price 7.840.020.01
Median Price 7.320.020.01
Price Std Deviation 2.520.010.00
🚀 Returns & Growth
CAGR % +426.52%-67.79%-82.94%
Annualized Return % +426.52%-67.79%-82.94%
Total Return % +363.53%-65.52%-75.46%
⚠️ Risk & Volatility
Daily Volatility % 8.42%4.98%8.57%
Annualized Volatility % 160.93%95.06%163.64%
Max Drawdown % -60.28%-72.08%-89.70%
Sharpe Ratio 0.096-0.038-0.019
Sortino Ratio 0.106-0.040-0.025
Calmar Ratio 7.076-0.941-0.925
Ulcer Index 26.0254.7463.21
📅 Daily Performance
Win Rate % 54.6%47.8%46.0%
Positive Days 184162133
Negative Days 153177156
Best Day % +48.83%+41.73%+87.97%
Worst Day % -49.07%-18.52%-33.79%
Avg Gain (Up Days) % +5.61%+3.38%+5.03%
Avg Loss (Down Days) % -4.97%-3.46%-4.59%
Profit Factor 1.360.890.93
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 856
💹 Trading Metrics
Omega Ratio 1.3600.8940.934
Expectancy % +0.81%-0.19%-0.16%
Kelly Criterion % 2.91%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+27.34%+51.38%
Worst Week % -30.23%-17.87%-31.74%
Weekly Win Rate % 60.8%48.1%41.9%
📆 Monthly Performance
Best Month % +105.99%+15.81%+15.03%
Worst Month % -35.59%-22.24%-27.73%
Monthly Win Rate % 61.5%30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 63.9645.2011.59
Price vs 50-Day MA % +138.92%-15.30%-31.74%
Price vs 200-Day MA % +178.75%-27.76%-63.37%

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 T (T): -0.314 (Moderate negative)
ALGO (ALGO) vs OBT (OBT): -0.275 (Weak)
T (T) vs OBT (OBT): 0.424 (Moderate 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
T: Kraken
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures