ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE 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.

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Asset ALGO / NODEALGO / NODEMDAO / USD
📈 Performance Metrics
Start Price 3.373.370.07
End Price 3.283.280.01
Price Change % -2.75%-2.75%-85.22%
Period High 3.673.670.08
Period Low 2.132.130.01
Price Range % 72.0%72.0%654.9%
🏆 All-Time Records
All-Time High 3.673.670.08
Days Since ATH 29 days29 days316 days
Distance From ATH % -10.6%-10.6%-86.4%
All-Time Low 2.132.130.01
Distance From ATL % +53.8%+53.8%+2.4%
New ATHs Hit 1 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%6.54%3.05%
Biggest Jump (1 Day) % +0.48+0.48+0.01
Biggest Drop (1 Day) % -0.69-0.69-0.01
Days Above Avg % 54.5%54.5%40.9%
Extreme Moves days 6 (7.9%)6 (7.9%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.7%44.7%54.1%
Recent Momentum (10-day) % -4.67%-4.67%-45.49%
📊 Statistical Measures
Average Price 2.972.970.04
Median Price 2.982.980.03
Price Std Deviation 0.390.390.02
🚀 Returns & Growth
CAGR % -12.55%-12.55%-86.85%
Annualized Return % -12.55%-12.55%-86.85%
Total Return % -2.75%-2.75%-85.22%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%5.98%
Annualized Volatility % 160.00%160.00%114.17%
Max Drawdown % -36.76%-36.76%-86.75%
Sharpe Ratio 0.0380.038-0.062
Sortino Ratio 0.0360.036-0.064
Calmar Ratio -0.341-0.341-1.001
Ulcer Index 17.7517.7554.05
📅 Daily Performance
Win Rate % 55.3%55.3%44.0%
Positive Days 4242146
Negative Days 3434186
Best Day % +17.44%+17.44%+44.65%
Worst Day % -20.24%-20.24%-45.99%
Avg Gain (Up Days) % +6.19%+6.19%+3.22%
Avg Loss (Down Days) % -6.93%-6.93%-3.21%
Profit Factor 1.101.100.79
🔥 Streaks & Patterns
Longest Win Streak days 12125
Longest Loss Streak days 339
💹 Trading Metrics
Omega Ratio 1.1031.1030.788
Expectancy % +0.32%+0.32%-0.38%
Kelly Criterion % 0.75%0.75%0.00%
📅 Weekly Performance
Best Week % +29.25%+29.25%+39.72%
Worst Week % -17.77%-17.77%-29.27%
Weekly Win Rate % 61.5%61.5%30.8%
📆 Monthly Performance
Best Month % +42.24%+42.24%+52.04%
Worst Month % -22.08%-22.08%-56.16%
Monthly Win Rate % 20.0%20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 47.5047.506.16
Price vs 50-Day MA % +8.28%+8.28%-72.02%
Price vs 200-Day MA % N/AN/A-64.39%
💰 Volume Analysis
Avg Volume 63,093,90063,093,9001,434,675
Total Volume 4,858,230,3274,858,230,327494,962,704

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): 1.000 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO): -0.143 (Weak)
ALGO (ALGO) vs MDAO (MDAO): -0.143 (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
ALGO: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures