ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs CVX CVX / 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 / MDAOCVX / MDAO
📈 Performance Metrics
Start Price 8.228.2287.02
End Price 23.8223.82288.54
Price Change % +189.63%+189.63%+231.60%
Period High 23.8223.82288.54
Period Low 4.554.5549.91
Price Range % 423.6%423.6%478.1%
🏆 All-Time Records
All-Time High 23.8223.82288.54
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.5549.91
Distance From ATL % +423.6%+423.6%+478.1%
New ATHs Hit 21 times21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%5.71%6.67%
Biggest Jump (1 Day) % +5.18+5.18+59.83
Biggest Drop (1 Day) % -10.76-10.76-124.13
Days Above Avg % 37.4%37.4%44.3%
Extreme Moves days 16 (4.8%)16 (4.8%)15 (4.5%)
Stability Score % 0.0%0.0%91.6%
Trend Strength % 54.4%54.4%53.5%
Recent Momentum (10-day) % +16.02%+16.02%+15.45%
📊 Statistical Measures
Average Price 7.867.86103.06
Median Price 7.327.3295.47
Price Std Deviation 2.532.5338.45
🚀 Returns & Growth
CAGR % +220.79%+220.79%+272.08%
Annualized Return % +220.79%+220.79%+272.08%
Total Return % +189.63%+189.63%+231.60%
⚠️ Risk & Volatility
Daily Volatility % 8.20%8.20%8.64%
Annualized Volatility % 156.69%156.69%165.14%
Max Drawdown % -60.28%-60.28%-64.24%
Sharpe Ratio 0.0800.0800.086
Sortino Ratio 0.0860.0860.091
Calmar Ratio 3.6633.6634.235
Ulcer Index 26.1726.1733.42
📅 Daily Performance
Win Rate % 54.4%54.4%53.5%
Positive Days 181181178
Negative Days 152152155
Best Day % +48.83%+48.83%+44.07%
Worst Day % -49.07%-49.07%-48.94%
Avg Gain (Up Days) % +5.40%+5.40%+6.49%
Avg Loss (Down Days) % -4.99%-4.99%-5.85%
Profit Factor 1.291.291.27
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.2901.2901.274
Expectancy % +0.66%+0.66%+0.75%
Kelly Criterion % 2.45%2.45%1.96%
📅 Weekly Performance
Best Week % +60.29%+60.29%+63.99%
Worst Week % -30.23%-30.23%-29.67%
Weekly Win Rate % 58.8%58.8%58.8%
📆 Monthly Performance
Best Month % +105.99%+105.99%+101.59%
Worst Month % -35.59%-35.59%-43.21%
Monthly Win Rate % 58.3%58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.9664.23
Price vs 50-Day MA % +138.92%+138.92%+119.62%
Price vs 200-Day MA % +178.75%+178.75%+134.89%
💰 Volume Analysis
Avg Volume 222,014,078222,014,0782,530,323
Total Volume 74,152,702,18074,152,702,180845,127,894

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): 0.835 (Strong positive)
ALGO (ALGO) vs CVX (CVX): 0.835 (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
CVX: Kraken
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