ALGO ALGO / DMAIL 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 / DMAILALGO / USDMDAO / USD

📈 Performance Metrics

Start Price 1.380.440.06

End Price 19.650.140.01

Price Change % +1,319.07%-68.43%-90.12%

Period High 20.580.510.08

Period Low 1.040.140.01

Price Range % 1,882.1%275.8%1,236.8%

🏆 All-Time Records

All-Time High 20.580.510.08

Days Since ATH 2 days336 days331 days

Distance From ATH % -4.5%-72.5%-92.5%

All-Time Low 1.040.140.01

Distance From ATL % +1,792.2%+3.3%+0.0%

New ATHs Hit 56 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.99%4.07%3.40%

Biggest Jump (1 Day) % +2.05+0.07+0.01

Biggest Drop (1 Day) % -1.48-0.08-0.01

Days Above Avg % 27.9%36.6%39.6%

Extreme Moves days 25 (7.3%)19 (5.5%)12 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.3%54.9%

Recent Momentum (10-day) % +44.42%-11.51%-21.90%

📊 Statistical Measures

Average Price 4.010.250.04

Median Price 2.280.230.03

Price Std Deviation 3.780.080.01

🚀 Returns & Growth

CAGR % +1,582.26%-70.68%-91.97%

Annualized Return % +1,582.26%-70.68%-91.97%

Total Return % +1,319.07%-68.43%-90.12%

⚠️ Risk & Volatility

Daily Volatility % 7.55%5.23%8.47%

Annualized Volatility % 144.32%99.91%161.79%

Max Drawdown % -66.45%-73.39%-92.52%

Sharpe Ratio 0.141-0.038-0.044

Sortino Ratio 0.148-0.037-0.055

Calmar Ratio 23.812-0.963-0.994

Ulcer Index 24.6253.1657.57

📅 Daily Performance

Win Rate % 55.4%50.6%43.0%

Positive Days 190173139

Negative Days 153169184

Best Day % +25.98%+20.68%+96.42%

Worst Day % -31.53%-19.82%-45.99%

Avg Gain (Up Days) % +5.98%+3.62%+4.14%

Avg Loss (Down Days) % -5.05%-4.11%-3.80%

Profit Factor 1.470.900.82

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.4730.9020.823

Expectancy % +1.06%-0.20%-0.38%

Kelly Criterion % 3.52%0.00%0.00%

📅 Weekly Performance

Best Week % +45.66%+50.20%+39.72%

Worst Week % -40.66%-22.48%-43.70%

Weekly Win Rate % 59.6%42.3%33.3%

📆 Monthly Performance

Best Month % +188.52%+42.39%+52.04%

Worst Month % -46.19%-31.62%-62.86%

Monthly Win Rate % 69.2%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 84.9032.1249.12

Price vs 50-Day MA % +81.12%-22.99%-78.14%

Price vs 200-Day MA % +256.71%-34.97%-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 ALGO (ALGO):	-0.364 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	-0.316 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	0.875 (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