ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs AEUR AEUR / 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 / MDAOAEUR / MDAO
📈 Performance Metrics
Start Price 7.737.7316.06
End Price 23.8223.82195.02
Price Change % +207.95%+207.95%+1,114.62%
Period High 23.8223.82195.02
Period Low 4.554.5515.29
Price Range % 423.6%423.6%1,175.2%
🏆 All-Time Records
All-Time High 23.8223.82195.02
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.5515.29
Distance From ATL % +423.6%+423.6%+1,175.2%
New ATHs Hit 22 times22 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.67%5.17%
Biggest Jump (1 Day) % +5.18+5.18+45.99
Biggest Drop (1 Day) % -10.76-10.76-71.03
Days Above Avg % 37.5%37.5%42.4%
Extreme Moves days 16 (4.9%)16 (4.9%)10 (3.1%)
Stability Score % 0.0%0.0%76.5%
Trend Strength % 54.4%54.4%57.2%
Recent Momentum (10-day) % +16.02%+16.02%+25.59%
📊 Statistical Measures
Average Price 7.877.8737.52
Median Price 7.337.3335.68
Price Std Deviation 2.552.5523.00
🚀 Returns & Growth
CAGR % +250.95%+250.95%+1,523.53%
Annualized Return % +250.95%+250.95%+1,523.53%
Total Return % +207.95%+207.95%+1,114.62%
⚠️ Risk & Volatility
Daily Volatility % 8.17%8.17%8.83%
Annualized Volatility % 156.11%156.11%168.73%
Max Drawdown % -60.28%-60.28%-55.65%
Sharpe Ratio 0.0830.0830.125
Sortino Ratio 0.0890.0890.162
Calmar Ratio 4.1634.16327.379
Ulcer Index 25.8025.8021.54
📅 Daily Performance
Win Rate % 54.4%54.4%57.2%
Positive Days 178178187
Negative Days 149149140
Best Day % +48.83%+48.83%+103.94%
Worst Day % -49.07%-49.07%-48.57%
Avg Gain (Up Days) % +5.37%+5.37%+4.49%
Avg Loss (Down Days) % -4.92%-4.92%-3.42%
Profit Factor 1.301.301.75
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3041.3041.755
Expectancy % +0.68%+0.68%+1.11%
Kelly Criterion % 2.58%2.58%7.19%
📅 Weekly Performance
Best Week % +60.29%+60.29%+71.96%
Worst Week % -30.23%-30.23%-27.98%
Weekly Win Rate % 60.0%60.0%68.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+153.96%
Worst Month % -35.59%-35.59%-34.56%
Monthly Win Rate % 58.3%58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9667.93
Price vs 50-Day MA % +138.92%+138.92%+206.11%
Price vs 200-Day MA % +178.75%+178.75%+329.43%
💰 Volume Analysis
Avg Volume 216,567,292216,567,29246,038,043
Total Volume 71,034,071,63871,034,071,63815,100,478,005

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 AEUR (AEUR): 0.911 (Strong positive)
ALGO (ALGO) vs AEUR (AEUR): 0.911 (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
AEUR: Binance
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