ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs AUDIO AUDIO / 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 / MDAOAUDIO / USD

📈 Performance Metrics

Start Price 2.012.010.13

End Price 11.4111.410.04

Price Change % +466.97%+466.97%-70.48%

Period High 21.9221.920.23

Period Low 2.012.010.04

Price Range % 989.2%989.2%555.4%

🏆 All-Time Records

All-Time High 21.9221.920.23

Days Since ATH 2 days2 days315 days

Distance From ATH % -47.9%-47.9%-82.9%

All-Time Low 2.012.010.04

Distance From ATL % +467.0%+467.0%+12.2%

New ATHs Hit 31 times31 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.59%5.59%3.67%

Biggest Jump (1 Day) % +5.15+5.15+0.02

Biggest Drop (1 Day) % -10.76-10.76-0.03

Days Above Avg % 45.1%45.1%31.1%

Extreme Moves days 16 (4.7%)16 (4.7%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%49.3%

Recent Momentum (10-day) % +107.48%+107.48%-31.79%

📊 Statistical Measures

Average Price 7.357.350.09

Median Price 7.187.180.07

Price Std Deviation 2.062.060.04

🚀 Returns & Growth

CAGR % +533.71%+533.71%-72.70%

Annualized Return % +533.71%+533.71%-72.70%

Total Return % +466.97%+466.97%-70.48%

⚠️ Risk & Volatility

Daily Volatility % 8.37%8.37%4.92%

Annualized Volatility % 159.87%159.87%93.96%

Max Drawdown % -60.28%-60.28%-84.74%

Sharpe Ratio 0.1020.102-0.048

Sortino Ratio 0.1140.114-0.046

Calmar Ratio 8.8558.855-0.858

Ulcer Index 25.2425.2462.41

📅 Daily Performance

Win Rate % 53.9%53.9%50.4%

Positive Days 185185172

Negative Days 158158169

Best Day % +48.83%+48.83%+34.50%

Worst Day % -49.07%-49.07%-29.23%

Avg Gain (Up Days) % +5.75%+5.75%+3.19%

Avg Loss (Down Days) % -4.87%-4.87%-3.73%

Profit Factor 1.381.380.87

🔥 Streaks & Patterns

Longest Win Streak days 9910

Longest Loss Streak days 887

💹 Trading Metrics

Omega Ratio 1.3821.3820.873

Expectancy % +0.86%+0.86%-0.24%

Kelly Criterion % 3.06%3.06%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+19.66%

Worst Week % -30.23%-30.23%-22.24%

Weekly Win Rate % 58.5%58.5%45.3%

📆 Monthly Performance

Best Month % +278.04%+278.04%+39.24%

Worst Month % -35.59%-35.59%-25.10%

Monthly Win Rate % 53.8%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 70.5670.5629.85

Price vs 50-Day MA % +53.99%+53.99%-28.01%

Price vs 200-Day MA % +42.29%+42.29%-38.02%

💰 Volume Analysis

Avg Volume 213,137,995213,137,995216,024

Total Volume 73,319,470,11473,319,470,11474,312,176

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 AUDIO (AUDIO):	-0.338 (Moderate negative)
ALGO (ALGO) vs AUDIO (AUDIO):	-0.338 (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
AUDIO: Kraken