ALGO ALGO / MDAO Crypto vs TWT TWT / USD 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 / MDAOTWT / USD
📈 Performance Metrics
Start Price 2.780.98
End Price 14.781.16
Price Change % +432.25%+17.84%
Period High 21.921.63
Period Low 2.780.67
Price Range % 689.3%144.1%
🏆 All-Time Records
All-Time High 21.921.63
Days Since ATH 7 days18 days
Distance From ATH % -32.6%-29.1%
All-Time Low 2.780.67
Distance From ATL % +432.3%+73.1%
New ATHs Hit 28 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%2.96%
Biggest Jump (1 Day) % +5.15+0.26
Biggest Drop (1 Day) % -10.76-0.27
Days Above Avg % 43.3%40.0%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.5%
Recent Momentum (10-day) % +53.35%-9.54%
📊 Statistical Measures
Average Price 7.520.95
Median Price 7.270.86
Price Std Deviation 2.120.22
🚀 Returns & Growth
CAGR % +492.50%+19.03%
Annualized Return % +492.50%+19.03%
Total Return % +432.25%+17.84%
⚠️ Risk & Volatility
Daily Volatility % 8.44%4.16%
Annualized Volatility % 161.33%79.53%
Max Drawdown % -60.28%-57.23%
Sharpe Ratio 0.1000.032
Sortino Ratio 0.1110.034
Calmar Ratio 8.1710.332
Ulcer Index 25.6140.85
📅 Daily Performance
Win Rate % 53.9%51.5%
Positive Days 185177
Negative Days 158167
Best Day % +48.83%+25.27%
Worst Day % -49.07%-17.67%
Avg Gain (Up Days) % +5.79%+2.85%
Avg Loss (Down Days) % -4.95%-2.74%
Profit Factor 1.371.10
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3711.100
Expectancy % +0.84%+0.13%
Kelly Criterion % 2.95%1.70%
📅 Weekly Performance
Best Week % +89.00%+56.22%
Worst Week % -30.23%-16.53%
Weekly Win Rate % 61.5%55.8%
📆 Monthly Performance
Best Month % +173.98%+70.40%
Worst Month % -35.59%-17.95%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 64.4338.49
Price vs 50-Day MA % +77.50%+0.09%
Price vs 200-Day MA % +80.19%+32.48%
💰 Volume Analysis
Avg Volume 220,365,3401,288,263
Total Volume 75,805,677,068444,450,699

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 TWT (TWT): 0.014 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures