ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs AI AI / USD 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 / MDAOAI / USD
📈 Performance Metrics
Start Price 1.591.590.37
End Price 7.777.770.13
Price Change % +387.41%+387.41%-64.93%
Period High 11.4511.450.82
Period Low 1.581.580.10
Price Range % 623.8%623.8%702.3%
🏆 All-Time Records
All-Time High 11.4511.450.82
Days Since ATH 57 days57 days307 days
Distance From ATH % -32.2%-32.2%-84.2%
All-Time Low 1.581.580.10
Distance From ATL % +391.1%+391.1%+26.6%
New ATHs Hit 29 times29 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.75%5.52%
Biggest Jump (1 Day) % +2.12+2.12+0.17
Biggest Drop (1 Day) % -2.39-2.39-0.16
Days Above Avg % 52.9%52.9%31.4%
Extreme Moves days 20 (5.8%)20 (5.8%)20 (5.8%)
Stability Score % 0.3%0.3%0.0%
Trend Strength % 53.6%53.6%51.9%
Recent Momentum (10-day) % +7.88%+7.88%-1.40%
📊 Statistical Measures
Average Price 6.996.990.28
Median Price 7.047.040.17
Price Std Deviation 1.811.810.21
🚀 Returns & Growth
CAGR % +439.53%+439.53%-67.20%
Annualized Return % +439.53%+439.53%-67.20%
Total Return % +387.41%+387.41%-64.93%
⚠️ Risk & Volatility
Daily Volatility % 6.96%6.96%6.54%
Annualized Volatility % 133.03%133.03%124.95%
Max Drawdown % -60.28%-60.28%-87.54%
Sharpe Ratio 0.1010.101-0.014
Sortino Ratio 0.1100.110-0.015
Calmar Ratio 7.2927.292-0.768
Ulcer Index 24.9624.9669.64
📅 Daily Performance
Win Rate % 53.6%53.6%47.8%
Positive Days 184184163
Negative Days 159159178
Best Day % +38.03%+38.03%+28.73%
Worst Day % -30.99%-30.99%-19.75%
Avg Gain (Up Days) % +5.20%+5.20%+5.09%
Avg Loss (Down Days) % -4.51%-4.51%-4.84%
Profit Factor 1.341.340.96
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3361.3360.963
Expectancy % +0.70%+0.70%-0.09%
Kelly Criterion % 3.00%3.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+44.71%
Worst Week % -30.23%-30.23%-36.26%
Weekly Win Rate % 58.8%58.8%47.1%
📆 Monthly Performance
Best Month % +362.55%+362.55%+119.08%
Worst Month % -35.59%-35.59%-34.97%
Monthly Win Rate % 53.8%53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 62.1362.1365.54
Price vs 50-Day MA % +27.16%+27.16%-0.70%
Price vs 200-Day MA % +1.40%+1.40%-8.18%
💰 Volume Analysis
Avg Volume 201,336,151201,336,15122,753,439
Total Volume 69,259,635,79669,259,635,7967,827,183,069

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 AI (AI): -0.298 (Weak)
ALGO (ALGO) vs AI (AI): -0.298 (Weak)

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
AI: Binance
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