ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs BIO BIO / 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 / MDAOBIO / MDAO

📈 Performance Metrics

Start Price 1.581.583.68

End Price 11.9511.955.84

Price Change % +655.22%+655.22%+58.85%

Period High 11.9611.968.20

Period Low 1.581.581.56

Price Range % 655.9%655.9%427.0%

🏆 All-Time Records

All-Time High 11.9611.968.20

Days Since ATH 1 days1 days51 days

Distance From ATH % -0.1%-0.1%-28.8%

All-Time Low 1.581.581.56

Distance From ATL % +655.2%+655.2%+275.2%

New ATHs Hit 32 times32 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%4.86%7.54%

Biggest Jump (1 Day) % +3.79+3.79+2.75

Biggest Drop (1 Day) % -2.39-2.39-1.54

Days Above Avg % 50.3%50.3%44.6%

Extreme Moves days 19 (5.5%)19 (5.5%)13 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%50.0%

Recent Momentum (10-day) % +34.23%+34.23%+13.06%

📊 Statistical Measures

Average Price 7.087.083.13

Median Price 7.087.083.01

Price Std Deviation 1.801.801.06

🚀 Returns & Growth

CAGR % +759.80%+759.80%+96.53%

Annualized Return % +759.80%+759.80%+96.53%

Total Return % +655.22%+655.22%+58.85%

⚠️ Risk & Volatility

Daily Volatility % 7.43%7.43%10.21%

Annualized Volatility % 141.92%141.92%194.98%

Max Drawdown % -60.28%-60.28%-65.31%

Sharpe Ratio 0.1150.1150.066

Sortino Ratio 0.1340.1340.080

Calmar Ratio 12.60512.6051.478

Ulcer Index 24.9624.9637.73

📅 Daily Performance

Win Rate % 53.9%53.9%50.0%

Positive Days 185185125

Negative Days 158158125

Best Day % +48.83%+48.83%+50.52%

Worst Day % -30.99%-30.99%-30.57%

Avg Gain (Up Days) % +5.44%+5.44%+7.81%

Avg Loss (Down Days) % -4.51%-4.51%-6.46%

Profit Factor 1.411.411.21

🔥 Streaks & Patterns

Longest Win Streak days 997

Longest Loss Streak days 885

💹 Trading Metrics

Omega Ratio 1.4121.4121.210

Expectancy % +0.86%+0.86%+0.68%

Kelly Criterion % 3.49%3.49%1.34%

📅 Weekly Performance

Best Week % +89.00%+89.00%+87.27%

Worst Week % -30.23%-30.23%-43.42%

Weekly Win Rate % 58.5%58.5%55.3%

📆 Monthly Performance

Best Month % +380.90%+380.90%+74.26%

Worst Month % -35.59%-35.59%-20.67%

Monthly Win Rate % 61.5%61.5%70.0%

🔧 Technical Indicators

RSI (14-period) 70.4370.4360.01

Price vs 50-Day MA % +89.10%+89.10%+41.77%

Price vs 200-Day MA % +54.52%+54.52%+88.35%

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):	0.210 (Weak)
ALGO (ALGO) vs BIO (BIO):	0.210 (Weak)

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