ALGO ALGO / PYTH Crypto vs F F / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHF / USDMDAO / USD

📈 Performance Metrics

Start Price 0.620.100.06

End Price 1.840.010.01

Price Change % +197.60%-90.99%-89.91%

Period High 2.470.100.08

Period Low 0.620.010.01

Price Range % 298.1%1,555.2%1,236.8%

🏆 All-Time Records

All-Time High 2.470.100.08

Days Since ATH 111 days335 days331 days

Distance From ATH % -25.2%-91.0%-92.5%

All-Time Low 0.620.010.01

Distance From ATL % +197.6%+49.2%+0.0%

New ATHs Hit 31 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.76%6.68%3.36%

Biggest Jump (1 Day) % +0.30+0.02+0.01

Biggest Drop (1 Day) % -1.04-0.02-0.01

Days Above Avg % 38.1%31.5%39.5%

Extreme Moves days 12 (3.5%)11 (3.3%)12 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%56.4%54.7%

Recent Momentum (10-day) % +5.43%-18.43%-21.90%

📊 Statistical Measures

Average Price 1.490.020.04

Median Price 1.410.010.03

Price Std Deviation 0.360.020.01

🚀 Returns & Growth

CAGR % +219.16%-92.73%-91.60%

Annualized Return % +219.16%-92.73%-91.60%

Total Return % +197.60%-90.99%-89.91%

⚠️ Risk & Volatility

Daily Volatility % 5.03%11.40%8.43%

Annualized Volatility % 96.16%217.78%161.09%

Max Drawdown % -55.68%-93.96%-92.52%

Sharpe Ratio 0.091-0.018-0.043

Sortino Ratio 0.087-0.028-0.054

Calmar Ratio 3.936-0.987-0.990

Ulcer Index 20.0081.6357.31

📅 Daily Performance

Win Rate % 54.2%43.6%43.3%

Positive Days 186146141

Negative Days 157189185

Best Day % +35.28%+129.66%+96.42%

Worst Day % -48.69%-32.74%-45.99%

Avg Gain (Up Days) % +3.05%+6.58%+4.10%

Avg Loss (Down Days) % -2.61%-5.45%-3.78%

Profit Factor 1.380.930.83

🔥 Streaks & Patterns

Longest Win Streak days 1095

Longest Loss Streak days 689

💹 Trading Metrics

Omega Ratio 1.3840.9330.826

Expectancy % +0.46%-0.21%-0.37%

Kelly Criterion % 5.76%0.00%0.00%

📅 Weekly Performance

Best Week % +54.27%+208.28%+39.72%

Worst Week % -43.26%-32.50%-43.70%

Weekly Win Rate % 48.1%43.1%33.3%

📆 Monthly Performance

Best Month % +44.01%+72.21%+52.04%

Worst Month % -40.76%-52.03%-62.86%

Monthly Win Rate % 69.2%16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 61.4238.4949.12

Price vs 50-Day MA % +15.08%-23.05%-78.14%

Price vs 200-Day MA % +8.13%-10.55%-79.56%

💰 Volume Analysis

Avg Volume 41,923,790112,446,6741,569,714

Total Volume 14,421,783,73337,782,082,600532,133,153

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 F (F):	-0.702 (Strong negative)
ALGO (ALGO) vs MDAO (MDAO):	-0.610 (Moderate negative)
F (F) vs MDAO (MDAO):	0.784 (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
F: Bybit
MDAO: Bybit