ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ASR ASR / 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 / MDAOASR / MDAO
📈 Performance Metrics
Start Price 4.904.9034.68
End Price 23.8223.82236.11
Price Change % +386.57%+386.57%+580.76%
Period High 23.8223.82305.32
Period Low 4.354.3529.22
Price Range % 447.4%447.4%944.8%
🏆 All-Time Records
All-Time High 23.8223.82305.32
Days Since ATH 0 days0 days82 days
Distance From ATH % +0.0%+0.0%-22.7%
All-Time Low 4.354.3529.22
Distance From ATL % +447.4%+447.4%+707.9%
New ATHs Hit 25 times25 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.79%6.57%
Biggest Jump (1 Day) % +5.18+5.18+105.96
Biggest Drop (1 Day) % -10.76-10.76-91.60
Days Above Avg % 37.1%37.1%33.9%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%87.3%
Trend Strength % 54.3%54.3%54.0%
Recent Momentum (10-day) % +16.02%+16.02%+20.80%
📊 Statistical Measures
Average Price 7.817.8170.35
Median Price 7.317.3150.42
Price Std Deviation 2.532.5350.26
🚀 Returns & Growth
CAGR % +443.89%+443.89%+679.15%
Annualized Return % +443.89%+443.89%+679.15%
Total Return % +386.57%+386.57%+580.76%
⚠️ Risk & Volatility
Daily Volatility % 8.45%8.45%8.94%
Annualized Volatility % 161.52%161.52%170.76%
Max Drawdown % -60.28%-60.28%-84.62%
Sharpe Ratio 0.0970.0970.106
Sortino Ratio 0.1080.1080.126
Calmar Ratio 7.3647.3648.026
Ulcer Index 25.8725.8736.26
📅 Daily Performance
Win Rate % 54.3%54.3%54.0%
Positive Days 185185184
Negative Days 156156157
Best Day % +48.83%+48.83%+59.54%
Worst Day % -49.07%-49.07%-49.33%
Avg Gain (Up Days) % +5.69%+5.69%+5.67%
Avg Loss (Down Days) % -4.95%-4.95%-4.58%
Profit Factor 1.361.361.45
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 8812
💹 Trading Metrics
Omega Ratio 1.3631.3631.451
Expectancy % +0.82%+0.82%+0.95%
Kelly Criterion % 2.92%2.92%3.66%
📅 Weekly Performance
Best Week % +89.00%+89.00%+135.81%
Worst Week % -30.23%-30.23%-32.51%
Weekly Win Rate % 59.6%59.6%61.5%
📆 Monthly Performance
Best Month % +105.99%+105.99%+122.89%
Worst Month % -35.59%-35.59%-67.85%
Monthly Win Rate % 61.5%61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 63.9663.9666.57
Price vs 50-Day MA % +138.92%+138.92%+151.14%
Price vs 200-Day MA % +178.75%+178.75%+150.93%
💰 Volume Analysis
Avg Volume 227,102,843227,102,84353,882,773
Total Volume 77,669,172,19177,669,172,19118,427,908,247

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 ASR (ASR): 0.607 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.607 (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
ASR: Binance
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