ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs DAI DAI / 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 / MDAODAI / MDAO
📈 Performance Metrics
Start Price 7.227.2215.96
End Price 23.8223.82173.53
Price Change % +229.80%+229.80%+987.37%
Period High 23.8223.82173.53
Period Low 4.554.5515.65
Price Range % 423.6%423.6%1,008.6%
🏆 All-Time Records
All-Time High 23.8223.82173.53
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.5515.65
Distance From ATL % +423.6%+423.6%+1,008.6%
New ATHs Hit 24 times24 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.67%4.84%
Biggest Jump (1 Day) % +5.18+5.18+42.58
Biggest Drop (1 Day) % -10.76-10.76-60.53
Days Above Avg % 37.7%37.7%44.4%
Extreme Moves days 16 (5.0%)16 (5.0%)10 (3.1%)
Stability Score % 0.0%0.0%76.4%
Trend Strength % 54.5%54.5%56.7%
Recent Momentum (10-day) % +16.02%+16.02%+29.09%
📊 Statistical Measures
Average Price 7.887.8835.27
Median Price 7.337.3333.71
Price Std Deviation 2.562.5619.52
🚀 Returns & Growth
CAGR % +285.16%+285.16%+1,382.99%
Annualized Return % +285.16%+285.16%+1,382.99%
Total Return % +229.80%+229.80%+987.37%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%8.32%
Annualized Volatility % 156.29%156.29%159.01%
Max Drawdown % -60.28%-60.28%-55.93%
Sharpe Ratio 0.0870.0870.127
Sortino Ratio 0.0930.0930.156
Calmar Ratio 4.7314.73124.726
Ulcer Index 25.5825.5822.03
📅 Daily Performance
Win Rate % 54.5%54.5%56.8%
Positive Days 176176183
Negative Days 147147139
Best Day % +48.83%+48.83%+85.57%
Worst Day % -49.07%-49.07%-49.10%
Avg Gain (Up Days) % +5.38%+5.38%+4.31%
Avg Loss (Down Days) % -4.89%-4.89%-3.21%
Profit Factor 1.321.321.77
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3181.3181.769
Expectancy % +0.71%+0.71%+1.06%
Kelly Criterion % 2.69%2.69%7.70%
📅 Weekly Performance
Best Week % +60.29%+60.29%+77.55%
Worst Week % -30.23%-30.23%-28.42%
Weekly Win Rate % 59.2%59.2%67.3%
📆 Monthly Performance
Best Month % +105.99%+105.99%+169.32%
Worst Month % -35.59%-35.59%-34.24%
Monthly Win Rate % 58.3%58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9668.72
Price vs 50-Day MA % +138.92%+138.92%+212.30%
Price vs 200-Day MA % +178.75%+178.75%+319.02%

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 DAI (DAI): 0.906 (Strong positive)
ALGO (ALGO) vs DAI (DAI): 0.906 (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
DAI: Kraken
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