ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs MDAO MDAO / ALGO 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 / ALGOA / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 1.002.240.36

End Price 1.001.520.07

Price Change % +0.00%-32.24%-81.21%

Period High 1.002.240.36

Period Low 1.001.510.05

Price Range % 0.0%48.0%689.3%

🏆 All-Time Records

All-Time High 1.002.240.36

Days Since ATH 343 days93 days343 days

Distance From ATH % +0.0%-32.2%-81.2%

All-Time Low 1.001.510.05

Distance From ATL % +0.0%+0.3%+48.3%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.82%5.27%

Biggest Jump (1 Day) % +0.00+0.10+0.06

Biggest Drop (1 Day) % 0.00-0.28-0.06

Days Above Avg % 0.0%71.3%44.5%

Extreme Moves days 0 (0.0%)2 (2.2%)11 (3.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.0%53.9%

Recent Momentum (10-day) % +0.00%-5.59%-36.40%

📊 Statistical Measures

Average Price 1.001.930.14

Median Price 1.001.980.14

Price Std Deviation 0.000.180.04

🚀 Returns & Growth

CAGR % +0.00%-78.29%-83.12%

Annualized Return % +0.00%-78.29%-83.12%

Total Return % +0.00%-32.24%-81.21%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.64%9.18%

Annualized Volatility % 0.00%50.52%175.41%

Max Drawdown % -0.00%-32.44%-87.33%

Sharpe Ratio 0.000-0.144-0.012

Sortino Ratio 0.000-0.129-0.015

Calmar Ratio 0.000-2.413-0.952

Ulcer Index 0.0015.9261.43

📅 Daily Performance

Win Rate % 0.0%43.0%46.1%

Positive Days 040158

Negative Days 053185

Best Day % +0.00%+5.94%+96.35%

Worst Day % 0.00%-15.47%-32.81%

Avg Gain (Up Days) % +0.00%+1.69%+5.75%

Avg Loss (Down Days) % -0.00%-1.94%-5.12%

Profit Factor 0.000.660.96

🔥 Streaks & Patterns

Longest Win Streak days 048

Longest Loss Streak days 069

💹 Trading Metrics

Omega Ratio 0.0000.6560.959

Expectancy % +0.00%-0.38%-0.11%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+43.32%

Worst Week % 0.00%-9.99%-47.09%

Weekly Win Rate % 0.0%26.7%38.5%

📆 Monthly Performance

Best Month % +0.00%+0.30%+55.25%

Worst Month % 0.00%-10.10%-63.50%

Monthly Win Rate % 0.0%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0051.2854.11

Price vs 50-Day MA % +0.00%-17.24%-53.61%

Price vs 200-Day MA % +0.00%N/A-48.43%

💰 Volume Analysis

Avg Volume 30,961,166955,8826,925,941

Total Volume 10,650,641,27088,897,0722,382,523,794

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 A (A):	0.000 (Weak)
ALGO (ALGO) vs MDAO (MDAO):	0.000 (Weak)
A (A) vs MDAO (MDAO):	0.467 (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
A: Kraken
MDAO: Bybit