ALGO ALGO / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.950.14
End Price 1.990.08
Price Change % +109.51%-43.36%
Period High 2.470.35
Period Low 0.840.08
Price Range % 194.6%356.3%
🏆 All-Time Records
All-Time High 2.470.35
Days Since ATH 126 days112 days
Distance From ATH % -19.2%-77.6%
All-Time Low 0.840.08
Distance From ATL % +138.2%+2.0%
New ATHs Hit 28 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.48%
Biggest Jump (1 Day) % +0.30+0.09
Biggest Drop (1 Day) % -1.04-0.10
Days Above Avg % 41.6%44.0%
Extreme Moves days 15 (4.4%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.4%
Recent Momentum (10-day) % +3.29%-11.36%
📊 Statistical Measures
Average Price 1.540.20
Median Price 1.440.19
Price Std Deviation 0.350.05
🚀 Returns & Growth
CAGR % +119.69%-47.50%
Annualized Return % +119.69%-47.50%
Total Return % +109.51%-43.36%
⚠️ Risk & Volatility
Daily Volatility % 4.58%9.51%
Annualized Volatility % 87.54%181.66%
Max Drawdown % -55.68%-78.08%
Sharpe Ratio 0.0740.024
Sortino Ratio 0.0640.030
Calmar Ratio 2.150-0.608
Ulcer Index 20.4027.32
📅 Daily Performance
Win Rate % 55.1%46.6%
Positive Days 189150
Negative Days 154172
Best Day % +18.91%+91.99%
Worst Day % -48.69%-37.02%
Avg Gain (Up Days) % +2.71%+6.38%
Avg Loss (Down Days) % -2.58%-5.14%
Profit Factor 1.291.08
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2931.083
Expectancy % +0.34%+0.23%
Kelly Criterion % 4.85%0.70%
📅 Weekly Performance
Best Week % +20.54%+27.63%
Worst Week % -43.26%-35.93%
Weekly Win Rate % 51.9%40.8%
📆 Monthly Performance
Best Month % +28.01%+39.11%
Worst Month % -40.76%-45.37%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 64.9156.84
Price vs 50-Day MA % +13.27%-58.79%
Price vs 200-Day MA % +14.34%-63.63%
💰 Volume Analysis
Avg Volume 41,779,25711,491,021
Total Volume 14,372,064,2373,711,599,693

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 MDAO (MDAO): 0.452 (Moderate 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures