ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ACX ACX / 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 / MDAOACX / MDAO

📈 Performance Metrics

Start Price 7.267.268.43

End Price 23.8223.829.93

Price Change % +227.96%+227.96%+17.83%

Period High 23.8223.8210.87

Period Low 4.554.552.64

Price Range % 423.6%423.6%311.6%

🏆 All-Time Records

All-Time High 23.8223.8210.87

Days Since ATH 0 days0 days220 days

Distance From ATH % +0.0%+0.0%-8.6%

All-Time Low 4.554.552.64

Distance From ATL % +423.6%+423.6%+276.1%

New ATHs Hit 23 times23 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%5.67%5.44%

Biggest Jump (1 Day) % +5.18+5.18+2.67

Biggest Drop (1 Day) % -10.76-10.76-4.53

Days Above Avg % 37.4%37.4%55.4%

Extreme Moves days 16 (4.9%)16 (4.9%)8 (3.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%54.6%50.4%

Recent Momentum (10-day) % +16.02%+16.02%+17.74%

📊 Statistical Measures

Average Price 7.877.876.73

Median Price 7.327.327.13

Price Std Deviation 2.542.542.10

🚀 Returns & Growth

CAGR % +274.98%+274.98%+25.24%

Annualized Return % +274.98%+274.98%+25.24%

Total Return % +227.96%+227.96%+17.83%

⚠️ Risk & Volatility

Daily Volatility % 8.16%8.16%8.91%

Annualized Volatility % 155.99%155.99%170.23%

Max Drawdown % -60.28%-60.28%-75.71%

Sharpe Ratio 0.0860.0860.052

Sortino Ratio 0.0920.0920.057

Calmar Ratio 4.5624.5620.333

Ulcer Index 25.7625.7641.49

📅 Daily Performance

Win Rate % 54.6%54.6%50.4%

Positive Days 179179134

Negative Days 149149132

Best Day % +48.83%+48.83%+60.99%

Worst Day % -49.07%-49.07%-49.50%

Avg Gain (Up Days) % +5.37%+5.37%+6.16%

Avg Loss (Down Days) % -4.92%-4.92%-5.33%

Profit Factor 1.311.311.17

🔥 Streaks & Patterns

Longest Win Streak days 998

Longest Loss Streak days 8811

💹 Trading Metrics

Omega Ratio 1.3131.3131.175

Expectancy % +0.70%+0.70%+0.46%

Kelly Criterion % 2.65%2.65%1.41%

📅 Weekly Performance

Best Week % +60.29%+60.29%+52.77%

Worst Week % -30.23%-30.23%-28.74%

Weekly Win Rate % 62.0%62.0%55.0%

📆 Monthly Performance

Best Month % +105.99%+105.99%+124.85%

Worst Month % -35.59%-35.59%-33.37%

Monthly Win Rate % 58.3%58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9663.9663.20

Price vs 50-Day MA % +138.92%+138.92%+117.90%

Price vs 200-Day MA % +178.75%+178.75%+59.68%

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 ACX (ACX):	0.300 (Moderate positive)
ALGO (ALGO) vs ACX (ACX):	0.300 (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
ACX: Kraken