ALGO ALGO / SPK 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 / SPKMDAO / USD
📈 Performance Metrics
Start Price 4.140.07
End Price 5.070.01
Price Change % +22.56%-78.46%
Period High 9.560.08
Period Low 1.520.01
Price Range % 530.0%416.1%
🏆 All-Time Records
All-Time High 9.560.08
Days Since ATH 87 days313 days
Distance From ATH % -46.9%-80.6%
All-Time Low 1.520.01
Distance From ATL % +234.3%+0.0%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%3.00%
Biggest Jump (1 Day) % +1.59+0.01
Biggest Drop (1 Day) % -2.81-0.01
Days Above Avg % 37.4%39.7%
Extreme Moves days 7 (6.1%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 65.8%53.8%
Recent Momentum (10-day) % +10.62%-27.89%
📊 Statistical Measures
Average Price 4.180.04
Median Price 3.970.03
Price Std Deviation 1.510.02
🚀 Returns & Growth
CAGR % +91.80%-80.39%
Annualized Return % +91.80%-80.39%
Total Return % +22.56%-78.46%
⚠️ Risk & Volatility
Daily Volatility % 11.37%5.77%
Annualized Volatility % 217.25%110.22%
Max Drawdown % -84.13%-80.62%
Sharpe Ratio 0.079-0.048
Sortino Ratio 0.065-0.052
Calmar Ratio 1.091-0.997
Ulcer Index 54.3653.47
📅 Daily Performance
Win Rate % 65.8%44.3%
Positive Days 75147
Negative Days 39185
Best Day % +58.32%+44.65%
Worst Day % -54.27%-45.99%
Avg Gain (Up Days) % +5.72%+3.21%
Avg Loss (Down Days) % -8.39%-3.06%
Profit Factor 1.310.83
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3120.833
Expectancy % +0.90%-0.28%
Kelly Criterion % 1.87%0.00%
📅 Weekly Performance
Best Week % +48.57%+39.72%
Worst Week % -37.34%-26.07%
Weekly Win Rate % 63.2%30.2%
📆 Monthly Performance
Best Month % +54.52%+52.04%
Worst Month % -45.80%-56.16%
Monthly Win Rate % 83.3%23.1%
🔧 Technical Indicators
RSI (14-period) 77.4411.69
Price vs 50-Day MA % +24.96%-61.16%
Price vs 200-Day MA % N/A-49.51%
💰 Volume Analysis
Avg Volume 108,689,8331,423,246
Total Volume 12,499,330,752491,019,895

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): 0.156 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures