ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ACM ACM / 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 / MDAOACM / MDAO

📈 Performance Metrics

Start Price 2.222.2223.06

End Price 11.3311.3336.86

Price Change % +411.32%+411.32%+59.85%

Period High 21.9221.9276.57

Period Low 2.192.1918.18

Price Range % 902.0%902.0%321.1%

🏆 All-Time Records

All-Time High 21.9221.9276.57

Days Since ATH 3 days3 days3 days

Distance From ATH % -48.3%-48.3%-51.9%

All-Time Low 2.192.1918.18

Distance From ATL % +418.0%+418.0%+102.8%

New ATHs Hit 30 times30 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%5.56%4.47%

Biggest Jump (1 Day) % +5.15+5.15+17.25

Biggest Drop (1 Day) % -10.76-10.76-37.21

Days Above Avg % 44.2%44.2%47.7%

Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%76.8%

Trend Strength % 53.6%53.6%53.9%

Recent Momentum (10-day) % +88.93%+88.93%+70.06%

📊 Statistical Measures

Average Price 7.377.3730.27

Median Price 7.197.1930.09

Price Std Deviation 2.052.056.86

🚀 Returns & Growth

CAGR % +467.74%+467.74%+64.73%

Annualized Return % +467.74%+467.74%+64.73%

Total Return % +411.32%+411.32%+59.85%

⚠️ Risk & Volatility

Daily Volatility % 8.35%8.35%7.03%

Annualized Volatility % 159.58%159.58%134.40%

Max Drawdown % -60.28%-60.28%-60.62%

Sharpe Ratio 0.0990.0990.056

Sortino Ratio 0.1100.1100.058

Calmar Ratio 7.7607.7601.068

Ulcer Index 25.3825.3824.91

📅 Daily Performance

Win Rate % 53.6%53.6%53.9%

Positive Days 184184185

Negative Days 159159158

Best Day % +48.83%+48.83%+44.19%

Worst Day % -49.07%-49.07%-48.60%

Avg Gain (Up Days) % +5.72%+5.72%+4.23%

Avg Loss (Down Days) % -4.84%-4.84%-4.10%

Profit Factor 1.371.371.21

🔥 Streaks & Patterns

Longest Win Streak days 998

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.3681.3681.208

Expectancy % +0.83%+0.83%+0.39%

Kelly Criterion % 2.98%2.98%2.27%

📅 Weekly Performance

Best Week % +89.00%+89.00%+38.19%

Worst Week % -30.23%-30.23%-27.71%

Weekly Win Rate % 61.5%61.5%67.3%

📆 Monthly Performance

Best Month % +243.33%+243.33%+33.24%

Worst Month % -35.59%-35.59%-31.60%

Monthly Win Rate % 53.8%53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 68.3068.3063.83

Price vs 50-Day MA % +50.80%+50.80%+30.50%

Price vs 200-Day MA % +40.93%+40.93%+15.60%

💰 Volume Analysis

Avg Volume 214,996,779214,996,77949,520,130

Total Volume 73,958,891,90073,958,891,90017,034,924,569

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 ACM (ACM):	0.842 (Strong positive)
ALGO (ALGO) vs ACM (ACM):	0.842 (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
ACM: Binance