ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs BICO BICO / 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 / MDAOBICO / MDAO

📈 Performance Metrics

Start Price 6.906.906.16

End Price 23.8223.8210.33

Price Change % +245.02%+245.02%+67.82%

Period High 23.8223.8210.33

Period Low 4.554.551.89

Price Range % 423.6%423.6%447.5%

🏆 All-Time Records

All-Time High 23.8223.8210.33

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 4.554.551.89

Distance From ATL % +423.6%+423.6%+447.5%

New ATHs Hit 24 times24 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%5.69%5.73%

Biggest Jump (1 Day) % +5.18+5.18+2.51

Biggest Drop (1 Day) % -10.76-10.76-3.91

Days Above Avg % 37.0%37.0%48.8%

Extreme Moves days 16 (4.8%)16 (4.8%)15 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.7%54.7%54.4%

Recent Momentum (10-day) % +16.02%+16.02%+22.06%

📊 Statistical Measures

Average Price 7.867.864.26

Median Price 7.327.324.25

Price Std Deviation 2.532.531.15

🚀 Returns & Growth

CAGR % +291.82%+291.82%+76.98%

Annualized Return % +291.82%+291.82%+76.98%

Total Return % +245.02%+245.02%+67.82%

⚠️ Risk & Volatility

Daily Volatility % 8.18%8.18%8.21%

Annualized Volatility % 156.21%156.21%156.80%

Max Drawdown % -60.28%-60.28%-72.05%

Sharpe Ratio 0.0870.0870.062

Sortino Ratio 0.0930.0930.062

Calmar Ratio 4.8414.8411.068

Ulcer Index 25.6525.6540.64

📅 Daily Performance

Win Rate % 54.7%54.7%54.4%

Positive Days 181181180

Negative Days 150150151

Best Day % +48.83%+48.83%+46.34%

Worst Day % -49.07%-49.07%-50.14%

Avg Gain (Up Days) % +5.40%+5.40%+5.63%

Avg Loss (Down Days) % -4.95%-4.95%-5.60%

Profit Factor 1.321.321.20

🔥 Streaks & Patterns

Longest Win Streak days 9916

Longest Loss Streak days 889

💹 Trading Metrics

Omega Ratio 1.3181.3181.198

Expectancy % +0.71%+0.71%+0.51%

Kelly Criterion % 2.66%2.66%1.61%

📅 Weekly Performance

Best Week % +60.29%+60.29%+95.69%

Worst Week % -30.23%-30.23%-22.76%

Weekly Win Rate % 62.0%62.0%56.0%

📆 Monthly Performance

Best Month % +105.99%+105.99%+166.58%

Worst Month % -35.59%-35.59%-29.03%

Monthly Win Rate % 58.3%58.3%33.3%

🔧 Technical Indicators

RSI (14-period) 63.9663.9667.11

Price vs 50-Day MA % +138.92%+138.92%+166.09%

Price vs 200-Day MA % +178.75%+178.75%+159.49%

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 BICO (BICO):	0.585 (Moderate positive)
ALGO (ALGO) vs BICO (BICO):	0.585 (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
BICO: Kraken