ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs ZIG ZIG / 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 / MDAOZIG / MDAO
📈 Performance Metrics
Start Price 8.190.551.95
End Price 23.821.979.61
Price Change % +190.71%+255.91%+391.53%
Period High 23.821.979.61
Period Low 4.550.321.89
Price Range % 423.6%520.1%408.5%
🏆 All-Time Records
All-Time High 23.821.979.61
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.550.321.89
Distance From ATL % +423.6%+520.1%+408.5%
New ATHs Hit 21 times12 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.82%9.67%
Biggest Jump (1 Day) % +5.18+0.48+2.09
Biggest Drop (1 Day) % -10.76-0.76-3.80
Days Above Avg % 37.2%38.7%36.8%
Extreme Moves days 16 (4.8%)14 (4.2%)5 (8.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.1%57.1%
Recent Momentum (10-day) % +16.02%+20.22%+8.44%
📊 Statistical Measures
Average Price 7.860.604.11
Median Price 7.320.563.29
Price Std Deviation 2.530.202.20
🚀 Returns & Growth
CAGR % +223.24%+303.78%+3,216,669.56%
Annualized Return % +223.24%+303.78%+3,216,669.56%
Total Return % +190.71%+255.91%+391.53%
⚠️ Risk & Volatility
Daily Volatility % 8.21%8.48%12.34%
Annualized Volatility % 156.92%162.02%235.73%
Max Drawdown % -60.28%-66.28%-46.28%
Sharpe Ratio 0.0810.0870.296
Sortino Ratio 0.0860.0980.354
Calmar Ratio 3.7044.58369,497.782
Ulcer Index 26.1631.7815.17
📅 Daily Performance
Win Rate % 54.5%52.1%57.1%
Positive Days 18117332
Negative Days 15115924
Best Day % +48.83%+52.50%+39.90%
Worst Day % -49.07%-48.45%-41.96%
Avg Gain (Up Days) % +5.40%+5.76%+10.35%
Avg Loss (Down Days) % -5.02%-4.72%-5.27%
Profit Factor 1.291.332.62
🔥 Streaks & Patterns
Longest Win Streak days 985
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.2901.3282.616
Expectancy % +0.66%+0.74%+3.65%
Kelly Criterion % 2.44%2.73%6.69%
📅 Weekly Performance
Best Week % +60.29%+73.32%+50.70%
Worst Week % -30.23%-23.48%-1.35%
Weekly Win Rate % 60.0%56.0%80.0%
📆 Monthly Performance
Best Month % +105.99%+142.49%+76.23%
Worst Month % -35.59%-34.96%25.46%
Monthly Win Rate % 58.3%66.7%100.0%
🔧 Technical Indicators
RSI (14-period) 63.9666.1061.64
Price vs 50-Day MA % +138.92%+169.17%+117.50%
Price vs 200-Day MA % +178.75%+204.13%N/A

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 ZIG (ZIG): 0.987 (Strong positive)
T (T) vs ZIG (ZIG): 0.979 (Strong 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
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures