ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs API3 API3 / 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 / MDAOAPI3 / USD
📈 Performance Metrics
Start Price 2.242.241.68
End Price 14.2414.240.63
Price Change % +536.82%+536.82%-62.31%
Period High 21.9221.922.67
Period Low 2.192.190.54
Price Range % 902.0%902.0%394.3%
🏆 All-Time Records
All-Time High 21.9221.922.67
Days Since ATH 4 days4 days317 days
Distance From ATH % -35.0%-35.0%-76.3%
All-Time Low 2.192.190.54
Distance From ATL % +550.9%+550.9%+17.0%
New ATHs Hit 29 times29 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.64%4.74%
Biggest Jump (1 Day) % +5.15+5.15+0.51
Biggest Drop (1 Day) % -10.76-10.76-0.58
Days Above Avg % 43.3%43.3%31.1%
Extreme Moves days 17 (5.0%)17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%52.2%
Recent Momentum (10-day) % +81.79%+81.79%-21.47%
📊 Statistical Measures
Average Price 7.427.421.04
Median Price 7.217.210.84
Price Std Deviation 2.092.090.47
🚀 Returns & Growth
CAGR % +617.11%+617.11%-64.60%
Annualized Return % +617.11%+617.11%-64.60%
Total Return % +536.82%+536.82%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.47%7.39%
Annualized Volatility % 161.83%161.83%141.09%
Max Drawdown % -60.28%-60.28%-79.77%
Sharpe Ratio 0.1060.106-0.005
Sortino Ratio 0.1200.120-0.006
Calmar Ratio 10.23810.238-0.810
Ulcer Index 25.3925.3963.11
📅 Daily Performance
Win Rate % 53.6%53.6%47.2%
Positive Days 184184160
Negative Days 159159179
Best Day % +48.83%+48.83%+58.94%
Worst Day % -49.07%-49.07%-21.88%
Avg Gain (Up Days) % +5.86%+5.86%+4.93%
Avg Loss (Down Days) % -4.84%-4.84%-4.48%
Profit Factor 1.401.400.98
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4001.4000.984
Expectancy % +0.90%+0.90%-0.04%
Kelly Criterion % 3.17%3.17%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+60.23%
Worst Week % -30.23%-30.23%-33.96%
Weekly Win Rate % 61.5%61.5%44.2%
📆 Monthly Performance
Best Month % +240.24%+240.24%+63.47%
Worst Month % -35.59%-35.59%-34.28%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 73.6873.6831.39
Price vs 50-Day MA % +83.43%+83.43%-24.47%
Price vs 200-Day MA % +76.01%+76.01%-21.05%
💰 Volume Analysis
Avg Volume 216,415,019216,415,01999,064
Total Volume 74,446,766,51374,446,766,51334,077,999

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 API3 (API3): -0.353 (Moderate negative)
ALGO (ALGO) vs API3 (API3): -0.353 (Moderate negative)

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
API3: Kraken
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