ALGO ALGO / MCDX 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 / MCDXALGO / USDMDAO / USD

📈 Performance Metrics

Start Price 0.000.300.06

End Price 0.000.150.01

Price Change % -23.28%-50.81%-89.91%

Period High 0.000.510.08

Period Low 0.000.140.01

Price Range % 145.2%275.8%1,236.8%

🏆 All-Time Records

All-Time High 0.000.510.08

Days Since ATH 110 days332 days331 days

Distance From ATH % -55.8%-71.3%-92.5%

All-Time Low 0.000.140.01

Distance From ATL % +8.4%+7.9%+0.0%

New ATHs Hit 8 times7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%4.21%3.35%

Biggest Jump (1 Day) % +0.00+0.12+0.01

Biggest Drop (1 Day) % 0.00-0.08-0.01

Days Above Avg % 56.7%35.8%39.7%

Extreme Moves days 5 (4.2%)16 (4.7%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.9%49.0%54.6%

Recent Momentum (10-day) % -16.56%-15.56%-21.90%

📊 Statistical Measures

Average Price 0.000.250.04

Median Price 0.000.230.03

Price Std Deviation 0.000.080.01

🚀 Returns & Growth

CAGR % -55.63%-52.99%-91.53%

Annualized Return % -55.63%-52.99%-91.53%

Total Return % -23.28%-50.81%-89.91%

⚠️ Risk & Volatility

Daily Volatility % 5.16%5.62%8.42%

Annualized Volatility % 98.58%107.46%160.86%

Max Drawdown % -59.22%-73.39%-92.52%

Sharpe Ratio -0.017-0.009-0.043

Sortino Ratio -0.018-0.010-0.054

Calmar Ratio -0.940-0.722-0.989

Ulcer Index 31.9252.5957.23

📅 Daily Performance

Win Rate % 47.1%51.0%43.4%

Positive Days 56175142

Negative Days 63168185

Best Day % +20.89%+36.95%+96.42%

Worst Day % -21.15%-19.82%-45.99%

Avg Gain (Up Days) % +3.83%+3.85%+4.07%

Avg Loss (Down Days) % -3.57%-4.12%-3.78%

Profit Factor 0.950.970.83

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 0.9530.9740.826

Expectancy % -0.09%-0.05%-0.37%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+63.31%+39.72%

Worst Week % -18.07%-22.48%-43.70%

Weekly Win Rate % 52.6%44.2%33.3%

📆 Monthly Performance

Best Month % +32.66%+49.15%+52.04%

Worst Month % -21.49%-31.62%-62.86%

Monthly Win Rate % 40.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 30.7530.9349.12

Price vs 50-Day MA % -24.93%-22.89%-78.14%

Price vs 200-Day MA % N/A-32.41%-79.56%

💰 Volume Analysis

Avg Volume 20,0067,691,3071,569,408

Total Volume 2,400,6882,645,809,690533,598,671

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):	0.994 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO):	0.519 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO):	0.873 (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