ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs CTX CTX / 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 / MDAOCTX / MDAO

📈 Performance Metrics

Start Price 6.926.9252.08

End Price 23.8223.82160.24

Price Change % +244.41%+244.41%+207.70%

Period High 23.8223.82160.24

Period Low 4.554.5528.87

Price Range % 423.6%423.6%455.1%

🏆 All-Time Records

All-Time High 23.8223.82160.24

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 4.554.5528.87

Distance From ATL % +423.6%+423.6%+455.1%

New ATHs Hit 26 times26 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%5.69%6.13%

Biggest Jump (1 Day) % +5.18+5.18+42.40

Biggest Drop (1 Day) % -10.76-10.76-70.91

Days Above Avg % 38.0%38.0%53.0%

Extreme Moves days 16 (5.0%)16 (5.0%)13 (4.1%)

Stability Score % 0.0%0.0%83.3%

Trend Strength % 54.7%54.7%49.4%

Recent Momentum (10-day) % +16.02%+16.02%+13.82%

📊 Statistical Measures

Average Price 7.897.8961.71

Median Price 7.357.3562.95

Price Std Deviation 2.572.5720.21

🚀 Returns & Growth

CAGR % +309.83%+309.83%+260.38%

Annualized Return % +309.83%+309.83%+260.38%

Total Return % +244.41%+244.41%+207.70%

⚠️ Risk & Volatility

Daily Volatility % 8.21%8.21%10.30%

Annualized Volatility % 156.91%156.91%196.70%

Max Drawdown % -60.28%-60.28%-73.18%

Sharpe Ratio 0.0890.0890.081

Sortino Ratio 0.0950.0950.109

Calmar Ratio 5.1405.1403.558

Ulcer Index 25.6225.6241.56

📅 Daily Performance

Win Rate % 54.7%54.7%49.4%

Positive Days 175175158

Negative Days 145145162

Best Day % +48.83%+48.83%+74.97%

Worst Day % -49.07%-49.07%-48.71%

Avg Gain (Up Days) % +5.40%+5.40%+6.76%

Avg Loss (Down Days) % -4.91%-4.91%-4.95%

Profit Factor 1.331.331.33

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 888

💹 Trading Metrics

Omega Ratio 1.3271.3271.333

Expectancy % +0.73%+0.73%+0.83%

Kelly Criterion % 2.74%2.74%2.50%

📅 Weekly Performance

Best Week % +60.29%+60.29%+61.17%

Worst Week % -30.23%-30.23%-27.43%

Weekly Win Rate % 61.2%61.2%51.0%

📆 Monthly Performance

Best Month % +105.99%+105.99%+144.75%

Worst Month % -35.59%-35.59%-37.75%

Monthly Win Rate % 58.3%58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9663.9663.74

Price vs 50-Day MA % +138.92%+138.92%+143.28%

Price vs 200-Day MA % +178.75%+178.75%+158.76%

💰 Volume Analysis

Avg Volume 217,064,151217,064,1514,220,322

Total Volume 69,677,592,55469,677,592,5541,354,723,458

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 CTX (CTX):	0.773 (Strong positive)
ALGO (ALGO) vs CTX (CTX):	0.773 (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
CTX: Coinbase