ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs DASH DASH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOALGO / MDAODASH / MDAO
📈 Performance Metrics
Start Price 4.354.35558.31
End Price 23.8223.8210,494.62
Price Change % +447.39%+447.39%+1,779.72%
Period High 23.8223.8211,851.16
Period Low 4.354.35457.29
Price Range % 447.4%447.4%2,491.6%
🏆 All-Time Records
All-Time High 23.8223.8211,851.16
Days Since ATH 0 days0 days15 days
Distance From ATH % +0.0%+0.0%-11.4%
All-Time Low 4.354.35457.29
Distance From ATL % +447.4%+447.4%+2,194.9%
New ATHs Hit 25 times25 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.79%10.21%
Biggest Jump (1 Day) % +5.18+5.18+3,623.73
Biggest Drop (1 Day) % -10.76-10.76-4,939.58
Days Above Avg % 37.4%37.4%6.2%
Extreme Moves days 17 (5.0%)17 (5.0%)4 (1.2%)
Stability Score % 0.0%0.0%98.4%
Trend Strength % 54.6%54.6%55.2%
Recent Momentum (10-day) % +16.02%+16.02%+1.43%
📊 Statistical Measures
Average Price 7.837.831,203.09
Median Price 7.327.32770.79
Price Std Deviation 2.522.521,826.53
🚀 Returns & Growth
CAGR % +523.63%+523.63%+2,254.03%
Annualized Return % +523.63%+523.63%+2,254.03%
Total Return % +447.39%+447.39%+1,779.72%
⚠️ Risk & Volatility
Daily Volatility % 8.46%8.46%19.02%
Annualized Volatility % 161.67%161.67%363.33%
Max Drawdown % -60.28%-60.28%-63.72%
Sharpe Ratio 0.1020.1020.091
Sortino Ratio 0.1130.1130.227
Calmar Ratio 8.6878.68735.374
Ulcer Index 25.9425.9426.46
📅 Daily Performance
Win Rate % 54.6%54.6%55.2%
Positive Days 185185187
Negative Days 154154152
Best Day % +48.83%+48.83%+313.97%
Worst Day % -49.07%-49.07%-49.15%
Avg Gain (Up Days) % +5.69%+5.69%+7.09%
Avg Loss (Down Days) % -4.94%-4.94%-4.86%
Profit Factor 1.381.381.80
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3831.3831.796
Expectancy % +0.86%+0.86%+1.73%
Kelly Criterion % 3.06%3.06%5.03%
📅 Weekly Performance
Best Week % +89.00%+89.00%+89.23%
Worst Week % -30.23%-30.23%-36.66%
Weekly Win Rate % 60.8%60.8%56.9%
📆 Monthly Performance
Best Month % +105.99%+105.99%+119.65%
Worst Month % -35.59%-35.59%-23.83%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9663.9657.08
Price vs 50-Day MA % +138.92%+138.92%+180.43%
Price vs 200-Day MA % +178.75%+178.75%+580.50%
💰 Volume Analysis
Avg Volume 225,324,135225,324,1351,000,197
Total Volume 76,610,205,85376,610,205,853340,066,991

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 DASH (DASH): 0.842 (Strong positive)
ALGO (ALGO) vs DASH (DASH): 0.842 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures