ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs MDAO MDAO / 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 / MEWALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 29.810.280.06
End Price 125.510.140.01
Price Change % +321.06%-49.47%-90.41%
Period High 125.510.510.08
Period Low 28.530.140.01
Price Range % 339.9%275.8%1,236.8%
🏆 All-Time Records
All-Time High 125.510.510.08
Days Since ATH 0 days330 days331 days
Distance From ATH % +0.0%-71.8%-92.5%
All-Time Low 28.530.140.01
Distance From ATL % +339.9%+6.0%+0.0%
New ATHs Hit 44 times8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.26%3.34%
Biggest Jump (1 Day) % +18.27+0.12+0.01
Biggest Drop (1 Day) % -18.52-0.08-0.01
Days Above Avg % 53.2%36.0%39.8%
Extreme Moves days 21 (6.1%)17 (5.0%)12 (3.5%)
Stability Score % 93.7%0.0%0.0%
Trend Strength % 56.9%49.0%54.8%
Recent Momentum (10-day) % +6.03%-13.65%-21.90%
📊 Statistical Measures
Average Price 77.670.250.04
Median Price 78.260.230.03
Price Std Deviation 18.020.080.01
🚀 Returns & Growth
CAGR % +361.73%-51.64%-91.87%
Annualized Return % +361.73%-51.64%-91.87%
Total Return % +321.06%-49.47%-90.41%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.70%8.40%
Annualized Volatility % 93.43%108.92%160.43%
Max Drawdown % -53.13%-73.39%-92.52%
Sharpe Ratio 0.110-0.007-0.044
Sortino Ratio 0.118-0.007-0.056
Calmar Ratio 6.808-0.704-0.993
Ulcer Index 28.1852.3157.06
📅 Daily Performance
Win Rate % 56.9%51.0%43.2%
Positive Days 195175142
Negative Days 148168187
Best Day % +33.77%+36.95%+96.42%
Worst Day % -20.94%-19.82%-45.99%
Avg Gain (Up Days) % +3.26%+3.93%+4.07%
Avg Loss (Down Days) % -3.05%-4.17%-3.77%
Profit Factor 1.410.980.82
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.4070.9800.820
Expectancy % +0.54%-0.04%-0.39%
Kelly Criterion % 5.39%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+39.72%
Worst Week % -27.20%-22.48%-43.70%
Weekly Win Rate % 56.6%41.5%30.8%
📆 Monthly Performance
Best Month % +57.01%+55.99%+52.04%
Worst Month % -33.05%-31.62%-62.86%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 72.5922.4049.12
Price vs 50-Day MA % +31.25%-25.68%-78.14%
Price vs 200-Day MA % +59.52%-33.75%-79.56%
💰 Volume Analysis
Avg Volume 2,227,813,6497,725,5561,571,250
Total Volume 766,367,895,2362,657,591,363537,367,398

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 ALGO (ALGO): -0.403 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): -0.463 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): 0.868 (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
ALGO: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures