ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs AURA AURA / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOALGO / MDAOAURA / MDAO
📈 Performance Metrics
Start Price 1.831.832.35
End Price 22.0622.067.50
Price Change % +1,106.49%+1,106.49%+219.45%
Period High 22.0622.067.50
Period Low 1.831.831.35
Price Range % 1,106.5%1,106.5%457.0%
🏆 All-Time Records
All-Time High 22.0622.067.50
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 1.831.831.35
Distance From ATL % +1,106.5%+1,106.5%+457.0%
New ATHs Hit 33 times33 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%5.17%9.52%
Biggest Jump (1 Day) % +5.15+5.15+2.19
Biggest Drop (1 Day) % -2.39-2.39-1.15
Days Above Avg % 44.5%44.5%28.9%
Extreme Moves days 17 (5.0%)17 (5.0%)4 (9.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%50.0%
Recent Momentum (10-day) % +126.27%+126.27%+97.10%
📊 Statistical Measures
Average Price 7.357.353.25
Median Price 7.177.172.66
Price Std Deviation 2.212.211.48
🚀 Returns & Growth
CAGR % +1,315.44%+1,315.44%+1,528,532.92%
Annualized Return % +1,315.44%+1,315.44%+1,528,532.92%
Total Return % +1,106.49%+1,106.49%+219.45%
⚠️ Risk & Volatility
Daily Volatility % 7.94%7.94%18.78%
Annualized Volatility % 151.60%151.60%358.88%
Max Drawdown % -60.28%-60.28%-53.33%
Sharpe Ratio 0.1290.1290.223
Sortino Ratio 0.1590.1590.361
Calmar Ratio 21.82421.82428,664.209
Ulcer Index 24.9724.9712.76
📅 Daily Performance
Win Rate % 54.2%54.2%50.0%
Positive Days 18618622
Negative Days 15715722
Best Day % +48.83%+48.83%+81.16%
Worst Day % -30.99%-30.99%-41.08%
Avg Gain (Up Days) % +5.76%+5.76%+15.38%
Avg Loss (Down Days) % -4.59%-4.59%-7.01%
Profit Factor 1.491.492.19
🔥 Streaks & Patterns
Longest Win Streak days 993
Longest Loss Streak days 883
💹 Trading Metrics
Omega Ratio 1.4881.4882.194
Expectancy % +1.02%+1.02%+4.19%
Kelly Criterion % 3.88%3.88%3.88%
📅 Weekly Performance
Best Week % +103.48%+103.48%+102.38%
Worst Week % -30.23%-30.23%-13.84%
Weekly Win Rate % 61.5%61.5%75.0%
📆 Monthly Performance
Best Month % +316.14%+316.14%+68.85%
Worst Month % -35.59%-35.59%-42.64%
Monthly Win Rate % 61.5%61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 88.5288.5283.08
Price vs 50-Day MA % +193.62%+193.62%N/A
Price vs 200-Day MA % +174.00%+174.00%N/A

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 AURA (AURA): 0.973 (Strong positive)
ALGO (ALGO) vs AURA (AURA): 0.973 (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
AURA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures