ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs CVX CVX / 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 / MDAOCVX / USD
📈 Performance Metrics
Start Price 1.641.641.49
End Price 10.8110.811.96
Price Change % +561.40%+561.40%+31.48%
Period High 11.9611.967.54
Period Low 1.641.641.49
Price Range % 631.4%631.4%406.0%
🏆 All-Time Records
All-Time High 11.9611.967.54
Days Since ATH 2 days2 days311 days
Distance From ATH % -9.6%-9.6%-74.0%
All-Time Low 1.641.641.49
Distance From ATL % +561.4%+561.4%+31.5%
New ATHs Hit 30 times30 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.89%5.74%
Biggest Jump (1 Day) % +3.79+3.79+1.87
Biggest Drop (1 Day) % -2.39-2.39-1.29
Days Above Avg % 49.6%49.6%44.6%
Extreme Moves days 19 (5.6%)19 (5.6%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.5%53.5%50.6%
Recent Momentum (10-day) % +39.15%+39.15%-8.86%
📊 Statistical Measures
Average Price 7.117.113.30
Median Price 7.087.083.12
Price Std Deviation 1.751.751.15
🚀 Returns & Growth
CAGR % +651.00%+651.00%+33.92%
Annualized Return % +651.00%+651.00%+33.92%
Total Return % +561.40%+561.40%+31.48%
⚠️ Risk & Volatility
Daily Volatility % 7.46%7.46%7.72%
Annualized Volatility % 142.51%142.51%147.41%
Max Drawdown % -60.28%-60.28%-77.59%
Sharpe Ratio 0.1100.1100.048
Sortino Ratio 0.1280.1280.052
Calmar Ratio 10.80010.8000.437
Ulcer Index 25.0025.0055.09
📅 Daily Performance
Win Rate % 53.5%53.5%51.3%
Positive Days 183183173
Negative Days 159159164
Best Day % +48.83%+48.83%+39.30%
Worst Day % -30.99%-30.99%-36.68%
Avg Gain (Up Days) % +5.48%+5.48%+5.79%
Avg Loss (Down Days) % -4.54%-4.54%-5.33%
Profit Factor 1.391.391.15
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3891.3891.146
Expectancy % +0.82%+0.82%+0.38%
Kelly Criterion % 3.30%3.30%1.23%
📅 Weekly Performance
Best Week % +89.00%+89.00%+67.97%
Worst Week % -30.23%-30.23%-35.08%
Weekly Win Rate % 59.6%59.6%46.2%
📆 Monthly Performance
Best Month % +365.30%+365.30%+147.65%
Worst Month % -35.59%-35.59%-33.06%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 81.7781.7725.11
Price vs 50-Day MA % +70.76%+70.76%-42.51%
Price vs 200-Day MA % +39.65%+39.65%-39.32%

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 CVX (CVX): 0.183 (Weak)
ALGO (ALGO) vs CVX (CVX): 0.183 (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
CVX: Kraken
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