ALGO ALGO / SPK Crypto vs T T / 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 / SPKT / USDMDAO / USD
📈 Performance Metrics
Start Price 4.140.040.07
End Price 4.880.010.01
Price Change % +17.86%-69.65%-92.15%
Period High 9.560.040.08
Period Low 1.520.010.01
Price Range % 530.0%274.7%1,236.8%
🏆 All-Time Records
All-Time High 9.560.040.08
Days Since ATH 117 days339 days331 days
Distance From ATH % -49.0%-72.3%-92.5%
All-Time Low 1.520.010.01
Distance From ATL % +221.5%+3.7%+0.0%
New ATHs Hit 15 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%3.50%3.32%
Biggest Jump (1 Day) % +1.59+0.01+0.01
Biggest Drop (1 Day) % -2.81-0.01-0.01
Days Above Avg % 45.5%29.4%39.3%
Extreme Moves days 9 (6.3%)14 (4.1%)11 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.9%52.2%55.4%
Recent Momentum (10-day) % -0.58%-1.92%-21.90%
📊 Statistical Measures
Average Price 4.290.020.03
Median Price 4.150.020.03
Price Std Deviation 1.370.010.01
🚀 Returns & Growth
CAGR % +51.68%-71.89%-93.90%
Annualized Return % +51.68%-71.89%-93.90%
Total Return % +17.86%-69.65%-92.15%
⚠️ Risk & Volatility
Daily Volatility % 10.33%4.96%8.43%
Annualized Volatility % 197.41%94.67%161.13%
Max Drawdown % -84.13%-73.31%-92.52%
Sharpe Ratio 0.068-0.046-0.053
Sortino Ratio 0.057-0.048-0.067
Calmar Ratio 0.614-0.981-1.015
Ulcer Index 53.5655.5657.82
📅 Daily Performance
Win Rate % 63.9%47.2%42.5%
Positive Days 92160136
Negative Days 52179184
Best Day % +58.32%+41.73%+96.42%
Worst Day % -54.27%-18.52%-45.99%
Avg Gain (Up Days) % +5.21%+3.37%+4.05%
Avg Loss (Down Days) % -7.27%-3.44%-3.80%
Profit Factor 1.270.870.79
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 459
💹 Trading Metrics
Omega Ratio 1.2680.8730.787
Expectancy % +0.70%-0.23%-0.46%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+27.34%+39.72%
Worst Week % -37.34%-17.87%-43.70%
Weekly Win Rate % 69.6%46.2%30.0%
📆 Monthly Performance
Best Month % +54.52%+15.81%+52.04%
Worst Month % -45.80%-27.56%-62.86%
Monthly Win Rate % 71.4%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 54.2538.7149.12
Price vs 50-Day MA % +6.11%-14.12%-78.14%
Price vs 200-Day MA % N/A-29.31%-79.56%

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 T (T): -0.158 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.022 (Weak)
T (T) vs MDAO (MDAO): 0.860 (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
T: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures