ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs BNB BNB / 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 / MDAOBNB / MDAO
📈 Performance Metrics
Start Price 7.027.0227,440.68
End Price 23.8223.82144,116.32
Price Change % +239.39%+239.39%+425.19%
Period High 23.8223.82144,116.32
Period Low 4.554.5516,892.87
Price Range % 423.6%423.6%753.1%
🏆 All-Time Records
All-Time High 23.8223.82144,116.32
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.5516,892.87
Distance From ATL % +423.6%+423.6%+753.1%
New ATHs Hit 25 times25 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%5.66%6.99%
Biggest Jump (1 Day) % +5.18+5.18+33,132.30
Biggest Drop (1 Day) % -10.76-10.76-59,561.38
Days Above Avg % 37.8%37.8%17.7%
Extreme Moves days 16 (4.9%)16 (4.9%)9 (4.7%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 54.6%54.6%62.8%
Recent Momentum (10-day) % +16.02%+16.02%+18.16%
📊 Statistical Measures
Average Price 7.887.8833,027.61
Median Price 7.327.3226,980.30
Price Std Deviation 2.562.5621,686.94
🚀 Returns & Growth
CAGR % +296.15%+296.15%+2,279.71%
Annualized Return % +296.15%+296.15%+2,279.71%
Total Return % +239.39%+239.39%+425.19%
⚠️ Risk & Volatility
Daily Volatility % 8.17%8.17%9.28%
Annualized Volatility % 156.07%156.07%177.31%
Max Drawdown % -60.28%-60.28%-52.01%
Sharpe Ratio 0.0870.0870.141
Sortino Ratio 0.0940.0940.141
Calmar Ratio 4.9134.91343.832
Ulcer Index 25.5425.5421.94
📅 Daily Performance
Win Rate % 54.6%54.6%62.8%
Positive Days 177177120
Negative Days 14714771
Best Day % +48.83%+48.83%+55.61%
Worst Day % -49.07%-49.07%-48.78%
Avg Gain (Up Days) % +5.37%+5.37%+5.15%
Avg Loss (Down Days) % -4.89%-4.89%-5.20%
Profit Factor 1.321.321.68
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.3221.3221.675
Expectancy % +0.71%+0.71%+1.30%
Kelly Criterion % 2.72%2.72%4.87%
📅 Weekly Performance
Best Week % +60.29%+60.29%+62.68%
Worst Week % -30.23%-30.23%-24.95%
Weekly Win Rate % 61.2%61.2%62.1%
📆 Monthly Performance
Best Month % +105.99%+105.99%+104.14%
Worst Month % -35.59%-35.59%-25.40%
Monthly Win Rate % 58.3%58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9665.30
Price vs 50-Day MA % +138.92%+138.92%+166.04%
Price vs 200-Day MA % +178.75%+178.75%N/A
💰 Volume Analysis
Avg Volume 216,544,020216,544,02056,138
Total Volume 70,376,806,43470,376,806,43410,778,457

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 BNB (BNB): 0.900 (Strong positive)
ALGO (ALGO) vs BNB (BNB): 0.900 (Strong 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
BNB: Kraken
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