ALGO ALGO / MDAO Crypto vs A A / USD Crypto vs ALGO ALGO / 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 / MDAOA / USDALGO / USD

📈 Performance Metrics

Start Price 5.140.600.29

End Price 23.820.210.15

Price Change % +363.53%-65.69%-50.23%

Period High 23.820.600.51

Period Low 4.550.210.14

Price Range % 423.6%192.3%275.8%

🏆 All-Time Records

All-Time High 23.820.600.51

Days Since ATH 0 days105 days333 days

Distance From ATH % +0.0%-65.7%-71.3%

All-Time Low 4.550.210.14

Distance From ATL % +423.6%+0.3%+7.7%

New ATHs Hit 24 times0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.78%2.71%4.21%

Biggest Jump (1 Day) % +5.18+0.05+0.12

Biggest Drop (1 Day) % -10.76-0.13-0.08

Days Above Avg % 37.0%59.4%35.8%

Extreme Moves days 16 (4.7%)2 (1.9%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%56.2%48.7%

Recent Momentum (10-day) % +16.02%-19.12%-14.48%

📊 Statistical Measures

Average Price 7.840.420.25

Median Price 7.320.470.23

Price Std Deviation 2.520.110.08

🚀 Returns & Growth

CAGR % +426.52%-97.57%-52.40%

Annualized Return % +426.52%-97.57%-52.40%

Total Return % +363.53%-65.69%-50.23%

⚠️ Risk & Volatility

Daily Volatility % 8.42%4.60%5.62%

Annualized Volatility % 160.93%87.81%107.45%

Max Drawdown % -60.28%-65.79%-73.39%

Sharpe Ratio 0.096-0.195-0.009

Sortino Ratio 0.106-0.166-0.009

Calmar Ratio 7.076-1.483-0.714

Ulcer Index 26.0234.9552.73

📅 Daily Performance

Win Rate % 54.6%42.7%51.3%

Positive Days 18444176

Negative Days 15359167

Best Day % +48.83%+18.46%+36.95%

Worst Day % -49.07%-32.22%-19.82%

Avg Gain (Up Days) % +5.61%+2.27%+3.83%

Avg Loss (Down Days) % -4.97%-3.29%-4.14%

Profit Factor 1.360.510.98

🔥 Streaks & Patterns

Longest Win Streak days 9411

Longest Loss Streak days 867

💹 Trading Metrics

Omega Ratio 1.3600.5150.976

Expectancy % +0.81%-0.91%-0.05%

Kelly Criterion % 2.91%0.00%0.00%

📅 Weekly Performance

Best Week % +60.29%+15.72%+65.62%

Worst Week % -30.23%-18.58%-22.48%

Weekly Win Rate % 60.8%35.3%44.2%

📆 Monthly Performance

Best Month % +105.99%+-2.27%+51.26%

Worst Month % -35.59%-24.30%-31.62%

Monthly Win Rate % 61.5%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 63.9611.7632.88

Price vs 50-Day MA % +138.92%-37.27%-22.32%

Price vs 200-Day MA % +178.75%N/A-32.49%

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):	-0.620 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO):	-0.257 (Weak)
A (A) vs ALGO (ALGO):	0.982 (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
A: Kraken
ALGO: Kraken