ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs BIO BIO / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MDAOALGO / MDAOBIO / USD

📈 Performance Metrics

Start Price 1.581.580.14

End Price 11.9511.950.09

Price Change % +655.22%+655.22%-39.09%

Period High 11.9611.960.25

Period Low 1.581.580.04

Price Range % 655.9%655.9%479.4%

🏆 All-Time Records

All-Time High 11.9611.960.25

Days Since ATH 1 days1 days51 days

Distance From ATH % -0.1%-0.1%-65.6%

All-Time Low 1.581.580.04

Distance From ATL % +655.2%+655.2%+99.3%

New ATHs Hit 32 times32 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%4.86%6.56%

Biggest Jump (1 Day) % +3.79+3.79+0.08

Biggest Drop (1 Day) % -2.39-2.39-0.04

Days Above Avg % 50.3%50.3%39.4%

Extreme Moves days 19 (5.5%)19 (5.5%)14 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%52.8%

Recent Momentum (10-day) % +34.23%+34.23%-13.43%

📊 Statistical Measures

Average Price 7.087.080.10

Median Price 7.087.080.09

Price Std Deviation 1.801.800.04

🚀 Returns & Growth

CAGR % +759.80%+759.80%-51.51%

Annualized Return % +759.80%+759.80%-51.51%

Total Return % +655.22%+655.22%-39.09%

⚠️ Risk & Volatility

Daily Volatility % 7.43%7.43%9.48%

Annualized Volatility % 141.92%141.92%181.18%

Max Drawdown % -60.28%-60.28%-72.52%

Sharpe Ratio 0.1150.1150.024

Sortino Ratio 0.1340.1340.029

Calmar Ratio 12.60512.605-0.710

Ulcer Index 24.9624.9649.84

📅 Daily Performance

Win Rate % 53.9%53.9%46.3%

Positive Days 185185114

Negative Days 158158132

Best Day % +48.83%+48.83%+48.59%

Worst Day % -30.99%-30.99%-33.49%

Avg Gain (Up Days) % +5.44%+5.44%+7.32%

Avg Loss (Down Days) % -4.51%-4.51%-5.89%

Profit Factor 1.411.411.07

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 889

💹 Trading Metrics

Omega Ratio 1.4121.4121.073

Expectancy % +0.86%+0.86%+0.23%

Kelly Criterion % 3.49%3.49%0.54%

📅 Weekly Performance

Best Week % +89.00%+89.00%+85.37%

Worst Week % -30.23%-30.23%-24.70%

Weekly Win Rate % 58.5%58.5%42.1%

📆 Monthly Performance

Best Month % +380.90%+380.90%+164.96%

Worst Month % -35.59%-35.59%-38.78%

Monthly Win Rate % 61.5%61.5%30.0%

🔧 Technical Indicators

RSI (14-period) 70.4370.4327.60

Price vs 50-Day MA % +89.10%+89.10%-42.34%

Price vs 200-Day MA % +54.52%+54.52%-5.72%

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 BIO (BIO):	-0.325 (Moderate negative)
ALGO (ALGO) vs BIO (BIO):	-0.325 (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
BIO: Kraken