ALGO ALGO / PYTH Crypto vs K K / 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.

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Asset ALGO / PYTHK / USDMDAO / USD
📈 Performance Metrics
Start Price 0.340.250.07
End Price 1.670.020.01
Price Change % +392.42%-91.41%-79.43%
Period High 2.470.290.08
Period Low 0.310.020.01
Price Range % 702.3%1,239.5%435.8%
🏆 All-Time Records
All-Time High 2.470.290.08
Days Since ATH 89 days52 days315 days
Distance From ATH % -32.3%-92.5%-81.3%
All-Time Low 0.310.020.01
Distance From ATL % +443.3%+0.0%+0.0%
New ATHs Hit 39 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%7.60%3.01%
Biggest Jump (1 Day) % +0.30+0.08+0.01
Biggest Drop (1 Day) % -1.04-0.08-0.01
Days Above Avg % 44.8%56.5%40.6%
Extreme Moves days 14 (4.1%)5 (7.4%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%63.2%54.1%
Recent Momentum (10-day) % +8.25%-59.91%-38.67%
📊 Statistical Measures
Average Price 1.410.160.04
Median Price 1.390.160.03
Price Std Deviation 0.430.070.02
🚀 Returns & Growth
CAGR % +445.44%-100.00%-81.33%
Annualized Return % +445.44%-100.00%-81.33%
Total Return % +392.42%-91.41%-79.43%
⚠️ Risk & Volatility
Daily Volatility % 5.58%11.90%5.77%
Annualized Volatility % 106.66%227.29%110.22%
Max Drawdown % -55.68%-92.53%-81.34%
Sharpe Ratio 0.114-0.225-0.050
Sortino Ratio 0.117-0.200-0.054
Calmar Ratio 8.000-1.081-1.000
Ulcer Index 18.8450.2253.83
📅 Daily Performance
Win Rate % 53.4%36.8%44.0%
Positive Days 18325146
Negative Days 16043186
Best Day % +35.28%+35.72%+44.65%
Worst Day % -48.69%-53.44%-45.99%
Avg Gain (Up Days) % +3.62%+6.78%+3.21%
Avg Loss (Down Days) % -2.78%-8.18%-3.06%
Profit Factor 1.490.480.83
🔥 Streaks & Patterns
Longest Win Streak days 1035
Longest Loss Streak days 699
💹 Trading Metrics
Omega Ratio 1.4890.4820.826
Expectancy % +0.63%-2.68%-0.30%
Kelly Criterion % 6.31%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+37.14%+39.72%
Worst Week % -43.26%-43.87%-26.07%
Weekly Win Rate % 50.0%41.7%30.8%
📆 Monthly Performance
Best Month % +163.04%+-17.42%+52.04%
Worst Month % -40.76%-76.54%-56.16%
Monthly Win Rate % 69.2%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 76.986.569.28
Price vs 50-Day MA % +15.23%-83.30%-61.99%
Price vs 200-Day MA % +0.68%N/A-51.16%
💰 Volume Analysis
Avg Volume 39,669,84822,662,8091,431,678
Total Volume 13,646,427,6471,563,733,802493,928,872

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 K (K): 0.560 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO): -0.703 (Strong negative)
K (K) vs MDAO (MDAO): 0.202 (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
K: Bybit
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures