ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs CFX CFX / USD 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 / MDAOCFX / USD

📈 Performance Metrics

Start Price 2.242.240.16

End Price 14.2414.240.10

Price Change % +536.82%+536.82%-38.91%

Period High 21.9221.920.26

Period Low 2.192.190.06

Price Range % 902.0%902.0%303.3%

🏆 All-Time Records

All-Time High 21.9221.920.26

Days Since ATH 4 days4 days322 days

Distance From ATH % -35.0%-35.0%-61.6%

All-Time Low 2.192.190.06

Distance From ATL % +550.9%+550.9%+54.8%

New ATHs Hit 29 times29 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.64%5.64%4.54%

Biggest Jump (1 Day) % +5.15+5.15+0.11

Biggest Drop (1 Day) % -10.76-10.76-0.05

Days Above Avg % 43.3%43.3%47.7%

Extreme Moves days 17 (5.0%)17 (5.0%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%50.7%

Recent Momentum (10-day) % +81.79%+81.79%-30.18%

📊 Statistical Measures

Average Price 7.427.420.13

Median Price 7.217.210.12

Price Std Deviation 2.092.090.05

🚀 Returns & Growth

CAGR % +617.11%+617.11%-40.81%

Annualized Return % +617.11%+617.11%-40.81%

Total Return % +536.82%+536.82%-38.91%

⚠️ Risk & Volatility

Daily Volatility % 8.47%8.47%8.22%

Annualized Volatility % 161.83%161.83%157.07%

Max Drawdown % -60.28%-60.28%-75.20%

Sharpe Ratio 0.1060.1060.016

Sortino Ratio 0.1200.1200.022

Calmar Ratio 10.23810.238-0.543

Ulcer Index 25.3925.3952.09

📅 Daily Performance

Win Rate % 53.6%53.6%48.4%

Positive Days 184184163

Negative Days 159159174

Best Day % +48.83%+48.83%+107.26%

Worst Day % -49.07%-49.07%-30.32%

Avg Gain (Up Days) % +5.86%+5.86%+4.83%

Avg Loss (Down Days) % -4.84%-4.84%-4.27%

Profit Factor 1.401.401.06

🔥 Streaks & Patterns

Longest Win Streak days 997

Longest Loss Streak days 887

💹 Trading Metrics

Omega Ratio 1.4001.4001.061

Expectancy % +0.90%+0.90%+0.13%

Kelly Criterion % 3.17%3.17%0.65%

📅 Weekly Performance

Best Week % +89.00%+89.00%+116.01%

Worst Week % -30.23%-30.23%-25.37%

Weekly Win Rate % 61.5%61.5%44.2%

📆 Monthly Performance

Best Month % +240.24%+240.24%+195.32%

Worst Month % -35.59%-35.59%-31.44%

Monthly Win Rate % 61.5%61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 73.6873.6835.91

Price vs 50-Day MA % +83.43%+83.43%-32.78%

Price vs 200-Day MA % +76.01%+76.01%-18.99%

💰 Volume Analysis

Avg Volume 216,415,019216,415,019103,464,466

Total Volume 74,446,766,51374,446,766,51335,591,776,407

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 CFX (CFX):	-0.159 (Weak)
ALGO (ALGO) vs CFX (CFX):	-0.159 (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
CFX: Binance