ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs HOOK HOOK / 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 / MDAOT / MDAOHOOK / MDAO
📈 Performance Metrics
Start Price 6.900.509.13
End Price 23.821.977.99
Price Change % +245.02%+289.92%-12.50%
Period High 23.821.9710.59
Period Low 4.550.322.08
Price Range % 423.6%520.1%408.7%
🏆 All-Time Records
All-Time High 23.821.9710.59
Days Since ATH 0 days0 days327 days
Distance From ATH % +0.0%+0.0%-24.6%
All-Time Low 4.550.322.08
Distance From ATL % +423.6%+520.1%+283.5%
New ATHs Hit 24 times14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.81%5.75%
Biggest Jump (1 Day) % +5.18+0.48+2.58
Biggest Drop (1 Day) % -10.76-0.76-4.17
Days Above Avg % 37.0%38.9%45.3%
Extreme Moves days 16 (4.8%)14 (4.2%)13 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%52.3%48.8%
Recent Momentum (10-day) % +16.02%+20.22%+12.24%
📊 Statistical Measures
Average Price 7.860.604.89
Median Price 7.320.564.74
Price Std Deviation 2.530.201.61
🚀 Returns & Growth
CAGR % +291.82%+348.41%-13.66%
Annualized Return % +291.82%+348.41%-13.66%
Total Return % +245.02%+289.92%-12.50%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.48%8.71%
Annualized Volatility % 156.21%161.95%166.41%
Max Drawdown % -60.28%-66.28%-80.34%
Sharpe Ratio 0.0870.0910.040
Sortino Ratio 0.0930.1020.042
Calmar Ratio 4.8415.256-0.170
Ulcer Index 25.6531.8255.91
📅 Daily Performance
Win Rate % 54.7%52.3%51.2%
Positive Days 181173170
Negative Days 150158162
Best Day % +48.83%+52.50%+48.25%
Worst Day % -49.07%-48.45%-51.90%
Avg Gain (Up Days) % +5.40%+5.76%+6.08%
Avg Loss (Down Days) % -4.95%-4.69%-5.66%
Profit Factor 1.321.341.13
🔥 Streaks & Patterns
Longest Win Streak days 985
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3181.3431.127
Expectancy % +0.71%+0.77%+0.35%
Kelly Criterion % 2.66%2.85%1.02%
📅 Weekly Performance
Best Week % +60.29%+73.32%+67.76%
Worst Week % -30.23%-23.48%-25.42%
Weekly Win Rate % 62.0%56.0%56.0%
📆 Monthly Performance
Best Month % +105.99%+142.49%+104.06%
Worst Month % -35.59%-34.96%-28.38%
Monthly Win Rate % 58.3%66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9666.1063.95
Price vs 50-Day MA % +138.92%+169.17%+109.52%
Price vs 200-Day MA % +178.75%+204.13%+90.46%

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): 0.937 (Strong positive)
ALGO (ALGO) vs HOOK (HOOK): 0.194 (Weak)
T (T) vs HOOK (HOOK): 0.253 (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
T: Kraken
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures