ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ACH ACH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOALGO / MDAOACH / MDAO
📈 Performance Metrics
Start Price 2.012.010.30
End Price 11.4111.410.82
Price Change % +466.97%+466.97%+171.24%
Period High 21.9221.921.52
Period Low 2.012.010.30
Price Range % 989.2%989.2%402.4%
🏆 All-Time Records
All-Time High 21.9221.921.52
Days Since ATH 2 days2 days2 days
Distance From ATH % -47.9%-47.9%-46.0%
All-Time Low 2.012.010.30
Distance From ATL % +467.0%+467.0%+171.2%
New ATHs Hit 31 times31 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.59%5.85%
Biggest Jump (1 Day) % +5.15+5.15+0.37
Biggest Drop (1 Day) % -10.76-10.76-0.71
Days Above Avg % 45.1%45.1%54.9%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%51.3%
Recent Momentum (10-day) % +107.48%+107.48%+67.87%
📊 Statistical Measures
Average Price 7.357.350.71
Median Price 7.187.180.75
Price Std Deviation 2.062.060.24
🚀 Returns & Growth
CAGR % +533.71%+533.71%+189.17%
Annualized Return % +533.71%+533.71%+189.17%
Total Return % +466.97%+466.97%+171.24%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%8.99%
Annualized Volatility % 159.87%159.87%171.74%
Max Drawdown % -60.28%-60.28%-70.74%
Sharpe Ratio 0.1020.1020.075
Sortino Ratio 0.1140.1140.089
Calmar Ratio 8.8558.8552.674
Ulcer Index 25.2425.2436.10
📅 Daily Performance
Win Rate % 53.9%53.9%51.3%
Positive Days 185185176
Negative Days 158158167
Best Day % +48.83%+48.83%+71.79%
Worst Day % -49.07%-49.07%-46.45%
Avg Gain (Up Days) % +5.75%+5.75%+6.23%
Avg Loss (Down Days) % -4.87%-4.87%-5.18%
Profit Factor 1.381.381.27
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3821.3821.268
Expectancy % +0.86%+0.86%+0.68%
Kelly Criterion % 3.06%3.06%2.10%
📅 Weekly Performance
Best Week % +89.00%+89.00%+45.26%
Worst Week % -30.23%-30.23%-33.75%
Weekly Win Rate % 58.5%58.5%54.7%
📆 Monthly Performance
Best Month % +278.04%+278.04%+102.22%
Worst Month % -35.59%-35.59%-37.36%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 70.5670.5667.24
Price vs 50-Day MA % +53.99%+53.99%+41.08%
Price vs 200-Day MA % +42.29%+42.29%+4.35%
💰 Volume Analysis
Avg Volume 213,137,995213,137,995373,841,910
Total Volume 73,319,470,11473,319,470,114128,227,775,245

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 ACH (ACH): 0.690 (Moderate positive)
ALGO (ALGO) vs ACH (ACH): 0.690 (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
ACH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures