ALGO ALGO / C 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 / CALGO / USDMDAO / USD

📈 Performance Metrics

Start Price 0.950.130.07

End Price 1.760.180.01

Price Change % +85.34%+38.46%-86.91%

Period High 1.820.510.08

Period Low 0.640.130.01

Price Range % 182.6%287.9%728.8%

🏆 All-Time Records

All-Time High 1.820.510.08

Days Since ATH 1 days314 days318 days

Distance From ATH % -3.1%-64.3%-87.9%

All-Time Low 0.640.130.01

Distance From ATL % +174.0%+38.5%+0.0%

New ATHs Hit 13 times17 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.97%4.43%3.07%

Biggest Jump (1 Day) % +0.34+0.12+0.01

Biggest Drop (1 Day) % -0.24-0.08-0.01

Days Above Avg % 43.5%36.0%41.4%

Extreme Moves days 5 (5.5%)18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.3%52.5%54.4%

Recent Momentum (10-day) % +33.55%-17.42%-58.14%

📊 Statistical Measures

Average Price 1.100.260.04

Median Price 1.050.230.03

Price Std Deviation 0.250.080.02

🚀 Returns & Growth

CAGR % +1,088.00%+41.38%-88.44%

Annualized Return % +1,088.00%+41.38%-88.44%

Total Return % +85.34%+38.46%-86.91%

⚠️ Risk & Volatility

Daily Volatility % 7.34%6.13%5.98%

Annualized Volatility % 140.23%117.16%114.30%

Max Drawdown % -41.80%-69.76%-87.94%

Sharpe Ratio 0.1290.045-0.067

Sortino Ratio 0.1290.051-0.070

Calmar Ratio 26.0310.593-1.006

Ulcer Index 19.7550.1554.47

📅 Daily Performance

Win Rate % 59.3%52.5%43.5%

Positive Days 54180144

Negative Days 37163187

Best Day % +26.62%+36.95%+44.65%

Worst Day % -24.46%-19.82%-45.99%

Avg Gain (Up Days) % +5.29%+4.34%+3.24%

Avg Loss (Down Days) % -5.39%-4.21%-3.23%

Profit Factor 1.431.140.77

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.4331.1380.771

Expectancy % +0.95%+0.28%-0.42%

Kelly Criterion % 3.33%1.51%0.00%

📅 Weekly Performance

Best Week % +22.10%+87.54%+39.72%

Worst Week % -22.78%-22.48%-37.06%

Weekly Win Rate % 80.0%48.1%30.8%

📆 Monthly Performance

Best Month % +16.85%+237.77%+52.04%

Worst Month % -12.71%-31.62%-56.16%

Monthly Win Rate % 80.0%46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 78.2738.304.44

Price vs 50-Day MA % +49.31%-16.60%-74.20%

Price vs 200-Day MA % N/A-16.79%-68.12%

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):	-0.676 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	-0.525 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	0.684 (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
ALGO: Kraken
MDAO: Bybit