ALGO ALGO / T Crypto vs ALGO ALGO / 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 / TALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 6.000.130.07
End Price 13.870.180.01
Price Change % +131.16%+32.46%-89.02%
Period High 17.850.510.08
Period Low 5.630.130.01
Price Range % 217.2%280.6%857.7%
🏆 All-Time Records
All-Time High 17.850.510.08
Days Since ATH 93 days315 days319 days
Distance From ATH % -22.3%-65.2%-89.6%
All-Time Low 5.630.130.01
Distance From ATL % +146.4%+32.5%+0.0%
New ATHs Hit 14 times16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%4.42%3.08%
Biggest Jump (1 Day) % +3.32+0.12+0.01
Biggest Drop (1 Day) % -3.52-0.08-0.01
Days Above Avg % 51.7%36.0%41.2%
Extreme Moves days 15 (4.4%)18 (5.2%)18 (5.2%)
Stability Score % 60.6%0.0%0.0%
Trend Strength % 51.0%51.9%54.9%
Recent Momentum (10-day) % -4.54%-20.34%-63.48%
📊 Statistical Measures
Average Price 12.960.260.04
Median Price 13.010.230.03
Price Std Deviation 1.970.080.02
🚀 Returns & Growth
CAGR % +143.92%+34.87%-90.41%
Annualized Return % +143.92%+34.87%-90.41%
Total Return % +131.16%+32.46%-89.02%
⚠️ Risk & Volatility
Daily Volatility % 5.10%6.13%6.02%
Annualized Volatility % 97.47%117.16%114.94%
Max Drawdown % -46.14%-69.76%-89.56%
Sharpe Ratio 0.0730.043-0.075
Sortino Ratio 0.0830.049-0.078
Calmar Ratio 3.1190.500-1.009
Ulcer Index 20.9650.2854.69
📅 Daily Performance
Win Rate % 51.0%51.9%43.1%
Positive Days 175178143
Negative Days 168165189
Best Day % +33.73%+36.95%+44.65%
Worst Day % -28.46%-19.82%-45.99%
Avg Gain (Up Days) % +3.58%+4.37%+3.24%
Avg Loss (Down Days) % -2.97%-4.17%-3.27%
Profit Factor 1.261.130.75
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 8710
💹 Trading Metrics
Omega Ratio 1.2561.1310.749
Expectancy % +0.37%+0.26%-0.47%
Kelly Criterion % 3.50%1.44%0.00%
📅 Weekly Performance
Best Week % +65.05%+87.54%+39.72%
Worst Week % -20.88%-22.48%-45.53%
Weekly Win Rate % 51.9%48.1%28.8%
📆 Monthly Performance
Best Month % +115.16%+231.41%+52.04%
Worst Month % -17.17%-31.62%-56.16%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.5237.991.92
Price vs 50-Day MA % -1.79%-18.21%-77.23%
Price vs 200-Day MA % +3.64%-18.84%-72.32%
💰 Volume Analysis
Avg Volume 385,134,3048,276,7341,437,546
Total Volume 132,486,200,5982,847,196,328495,953,439

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 ALGO (ALGO): 0.384 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO): -0.123 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.702 (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
ALGO: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures