ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs B3 B3 / 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 / MDAOB3 / MDAO

📈 Performance Metrics

Start Price 6.686.680.21

End Price 23.8223.820.18

Price Change % +256.70%+256.70%-14.70%

Period High 23.8223.820.26

Period Low 4.554.550.05

Price Range % 423.6%423.6%428.3%

🏆 All-Time Records

All-Time High 23.8223.820.26

Days Since ATH 0 days0 days13 days

Distance From ATH % +0.0%+0.0%-30.3%

All-Time Low 4.554.550.05

Distance From ATL % +423.6%+423.6%+268.1%

New ATHs Hit 26 times26 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.66%5.66%7.16%

Biggest Jump (1 Day) % +5.18+5.18+0.06

Biggest Drop (1 Day) % -10.76-10.76-0.13

Days Above Avg % 37.7%37.7%40.3%

Extreme Moves days 16 (4.9%)16 (4.9%)10 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%54.8%49.6%

Recent Momentum (10-day) % +16.02%+16.02%-20.22%

📊 Statistical Measures

Average Price 7.877.870.13

Median Price 7.327.320.12

Price Std Deviation 2.552.550.05

🚀 Returns & Growth

CAGR % +317.14%+317.14%-22.30%

Annualized Return % +317.14%+317.14%-22.30%

Total Return % +256.70%+256.70%-14.70%

⚠️ Risk & Volatility

Daily Volatility % 8.16%8.16%10.73%

Annualized Volatility % 155.90%155.90%205.09%

Max Drawdown % -60.28%-60.28%-79.90%

Sharpe Ratio 0.0890.0890.047

Sortino Ratio 0.0960.0960.052

Calmar Ratio 5.2615.261-0.279

Ulcer Index 25.5025.5050.33

📅 Daily Performance

Win Rate % 54.8%54.8%50.4%

Positive Days 178178116

Negative Days 147147114

Best Day % +48.83%+48.83%+58.42%

Worst Day % -49.07%-49.07%-49.74%

Avg Gain (Up Days) % +5.37%+5.37%+7.58%

Avg Loss (Down Days) % -4.89%-4.89%-6.70%

Profit Factor 1.331.331.15

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 887

💹 Trading Metrics

Omega Ratio 1.3291.3291.152

Expectancy % +0.73%+0.73%+0.50%

Kelly Criterion % 2.78%2.78%0.99%

📅 Weekly Performance

Best Week % +60.29%+60.29%+64.69%

Worst Week % -30.23%-30.23%-34.63%

Weekly Win Rate % 61.2%61.2%51.4%

📆 Monthly Performance

Best Month % +105.99%+105.99%+25.05%

Worst Month % -35.59%-35.59%-48.44%

Monthly Win Rate % 58.3%58.3%66.7%

🔧 Technical Indicators

RSI (14-period) 63.9663.9651.52

Price vs 50-Day MA % +138.92%+138.92%+68.07%

Price vs 200-Day MA % +178.75%+178.75%+46.53%

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 B3 (B3):	0.392 (Moderate positive)
ALGO (ALGO) vs B3 (B3):	0.392 (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
B3: Kraken