ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs BMT BMT / 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 / MDAOBMT / USD

📈 Performance Metrics

Start Price 1.581.580.11

End Price 11.9511.950.04

Price Change % +655.22%+655.22%-66.79%

Period High 11.9611.960.27

Period Low 1.581.580.04

Price Range % 655.9%655.9%622.6%

🏆 All-Time Records

All-Time High 11.9611.960.27

Days Since ATH 1 days1 days208 days

Distance From ATH % -0.1%-0.1%-86.2%

All-Time Low 1.581.580.04

Distance From ATL % +655.2%+655.2%+0.0%

New ATHs Hit 32 times32 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%4.86%6.25%

Biggest Jump (1 Day) % +3.79+3.79+0.12

Biggest Drop (1 Day) % -2.39-2.39-0.05

Days Above Avg % 50.3%50.3%35.2%

Extreme Moves days 19 (5.5%)19 (5.5%)10 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%52.6%

Recent Momentum (10-day) % +34.23%+34.23%-7.91%

📊 Statistical Measures

Average Price 7.087.080.10

Median Price 7.087.080.09

Price Std Deviation 1.801.800.03

🚀 Returns & Growth

CAGR % +759.80%+759.80%-84.61%

Annualized Return % +759.80%+759.80%-84.61%

Total Return % +655.22%+655.22%-66.79%

⚠️ Risk & Volatility

Daily Volatility % 7.43%7.43%10.66%

Annualized Volatility % 141.92%141.92%203.72%

Max Drawdown % -60.28%-60.28%-86.16%

Sharpe Ratio 0.1150.1150.000

Sortino Ratio 0.1340.1340.000

Calmar Ratio 12.60512.605-0.982

Ulcer Index 24.9624.9664.27

📅 Daily Performance

Win Rate % 53.9%53.9%47.2%

Positive Days 185185101

Negative Days 158158113

Best Day % +48.83%+48.83%+82.10%

Worst Day % -30.99%-30.99%-43.39%

Avg Gain (Up Days) % +5.44%+5.44%+6.01%

Avg Loss (Down Days) % -4.51%-4.51%-5.38%

Profit Factor 1.411.411.00

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 888

💹 Trading Metrics

Omega Ratio 1.4121.4121.000

Expectancy % +0.86%+0.86%0.00%

Kelly Criterion % 3.49%3.49%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+71.35%

Worst Week % -30.23%-30.23%-33.46%

Weekly Win Rate % 58.5%58.5%42.4%

📆 Monthly Performance

Best Month % +380.90%+380.90%+47.40%

Worst Month % -35.59%-35.59%-43.45%

Monthly Win Rate % 61.5%61.5%44.4%

🔧 Technical Indicators

RSI (14-period) 70.4370.4333.13

Price vs 50-Day MA % +89.10%+89.10%-42.27%

Price vs 200-Day MA % +54.52%+54.52%-59.73%

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 BMT (BMT):	0.021 (Weak)
ALGO (ALGO) vs BMT (BMT):	0.021 (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
BMT: Kraken