ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs 00 00 / MDAO 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 / MDAOALGO / MDAO00 / MDAO
📈 Performance Metrics
Start Price 2.192.190.50
End Price 12.1912.190.53
Price Change % +457.47%+457.47%+5.34%
Period High 21.9221.921.11
Period Low 2.192.190.30
Price Range % 902.0%902.0%268.0%
🏆 All-Time Records
All-Time High 21.9221.921.11
Days Since ATH 6 days6 days329 days
Distance From ATH % -44.4%-44.4%-52.3%
All-Time Low 2.192.190.30
Distance From ATL % +457.5%+457.5%+75.4%
New ATHs Hit 29 times29 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.70%5.26%
Biggest Jump (1 Day) % +5.15+5.15+0.39
Biggest Drop (1 Day) % -10.76-10.76-0.59
Days Above Avg % 43.9%43.9%59.4%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%49.6%
Recent Momentum (10-day) % +66.97%+66.97%+46.35%
📊 Statistical Measures
Average Price 7.487.480.64
Median Price 7.247.240.67
Price Std Deviation 2.082.080.15
🚀 Returns & Growth
CAGR % +522.43%+522.43%+5.73%
Annualized Return % +522.43%+522.43%+5.73%
Total Return % +457.47%+457.47%+5.34%
⚠️ Risk & Volatility
Daily Volatility % 8.51%8.51%8.69%
Annualized Volatility % 162.61%162.61%165.98%
Max Drawdown % -60.28%-60.28%-72.83%
Sharpe Ratio 0.1010.1010.046
Sortino Ratio 0.1140.1140.052
Calmar Ratio 8.6678.6670.079
Ulcer Index 25.6025.6043.18
📅 Daily Performance
Win Rate % 53.6%53.6%49.6%
Positive Days 184184169
Negative Days 159159172
Best Day % +48.83%+48.83%+54.53%
Worst Day % -49.07%-49.07%-54.30%
Avg Gain (Up Days) % +5.87%+5.87%+5.66%
Avg Loss (Down Days) % -4.93%-4.93%-4.77%
Profit Factor 1.381.381.17
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3781.3781.165
Expectancy % +0.86%+0.86%+0.40%
Kelly Criterion % 2.98%2.98%1.47%
📅 Weekly Performance
Best Week % +89.00%+89.00%+32.16%
Worst Week % -30.23%-30.23%-24.90%
Weekly Win Rate % 61.5%61.5%59.6%
📆 Monthly Performance
Best Month % +247.78%+247.78%+75.11%
Worst Month % -35.59%-35.59%-34.65%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 68.3568.3563.16
Price vs 50-Day MA % +51.06%+51.06%+22.86%
Price vs 200-Day MA % +49.67%+49.67%-9.58%
💰 Volume Analysis
Avg Volume 218,284,211218,284,211357,140,187
Total Volume 75,089,768,60875,089,768,608122,141,944,004

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): 1.000 (Strong positive)
ALGO (ALGO) vs 00 (00): 0.316 (Moderate positive)
ALGO (ALGO) vs 00 (00): 0.316 (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
00: Coinbase
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