ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs API3 API3 / 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 / MDAOAPI3 / MDAO
📈 Performance Metrics
Start Price 5.145.1436.18
End Price 23.8223.8293.92
Price Change % +363.53%+363.53%+159.62%
Period High 23.8223.8293.92
Period Low 4.554.5517.21
Price Range % 423.6%423.6%445.7%
🏆 All-Time Records
All-Time High 23.8223.8293.92
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.5517.21
Distance From ATL % +423.6%+423.6%+445.7%
New ATHs Hit 24 times24 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%5.78%6.45%
Biggest Jump (1 Day) % +5.18+5.18+19.80
Biggest Drop (1 Day) % -10.76-10.76-36.35
Days Above Avg % 37.0%37.0%37.3%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.2%)
Stability Score % 0.0%0.0%67.0%
Trend Strength % 54.6%54.6%51.0%
Recent Momentum (10-day) % +16.02%+16.02%+17.42%
📊 Statistical Measures
Average Price 7.847.8429.74
Median Price 7.327.3227.78
Price Std Deviation 2.522.5210.26
🚀 Returns & Growth
CAGR % +426.52%+426.52%+181.04%
Annualized Return % +426.52%+426.52%+181.04%
Total Return % +363.53%+363.53%+159.62%
⚠️ Risk & Volatility
Daily Volatility % 8.42%8.42%9.80%
Annualized Volatility % 160.93%160.93%187.21%
Max Drawdown % -60.28%-60.28%-64.21%
Sharpe Ratio 0.0960.0960.074
Sortino Ratio 0.1060.1060.094
Calmar Ratio 7.0767.0762.820
Ulcer Index 26.0226.0241.05
📅 Daily Performance
Win Rate % 54.6%54.6%51.0%
Positive Days 184184172
Negative Days 153153165
Best Day % +48.83%+48.83%+65.79%
Worst Day % -49.07%-49.07%-45.92%
Avg Gain (Up Days) % +5.61%+5.61%+6.53%
Avg Loss (Down Days) % -4.97%-4.97%-5.31%
Profit Factor 1.361.361.28
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3601.3601.280
Expectancy % +0.81%+0.81%+0.73%
Kelly Criterion % 2.91%2.91%2.10%
📅 Weekly Performance
Best Week % +60.29%+60.29%+71.81%
Worst Week % -30.23%-30.23%-35.54%
Weekly Win Rate % 60.8%60.8%58.8%
📆 Monthly Performance
Best Month % +105.99%+105.99%+111.43%
Worst Month % -35.59%-35.59%-26.41%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.9663.9664.85
Price vs 50-Day MA % +138.92%+138.92%+151.04%
Price vs 200-Day MA % +178.75%+178.75%+203.00%
💰 Volume Analysis
Avg Volume 225,238,872225,238,8723,453,249
Total Volume 76,130,738,57276,130,738,5721,167,198,014

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): 0.805 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.805 (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
API3: Kraken
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