ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs DEEP DEEP / 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 / MDAODEEP / MDAO

📈 Performance Metrics

Start Price 7.697.695.83

End Price 23.8223.827.17

Price Change % +209.92%+209.92%+23.06%

Period High 23.8223.828.35

Period Low 4.554.552.57

Price Range % 423.6%423.6%224.3%

🏆 All-Time Records

All-Time High 23.8223.828.35

Days Since ATH 0 days0 days13 days

Distance From ATH % +0.0%+0.0%-14.1%

All-Time Low 4.554.552.57

Distance From ATL % +423.6%+423.6%+178.6%

New ATHs Hit 22 times22 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.68%5.68%7.14%

Biggest Jump (1 Day) % +5.18+5.18+2.10

Biggest Drop (1 Day) % -10.76-10.76-4.02

Days Above Avg % 37.6%37.6%56.1%

Extreme Moves days 16 (4.9%)16 (4.9%)8 (5.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%54.6%51.7%

Recent Momentum (10-day) % +16.02%+16.02%+2.66%

📊 Statistical Measures

Average Price 7.877.874.97

Median Price 7.327.325.17

Price Std Deviation 2.552.551.31

🚀 Returns & Growth

CAGR % +254.82%+254.82%+67.40%

Annualized Return % +254.82%+254.82%+67.40%

Total Return % +209.92%+209.92%+23.06%

⚠️ Risk & Volatility

Daily Volatility % 8.18%8.18%10.43%

Annualized Volatility % 156.34%156.34%199.32%

Max Drawdown % -60.28%-60.28%-64.92%

Sharpe Ratio 0.0840.0840.068

Sortino Ratio 0.0900.0900.071

Calmar Ratio 4.2284.2281.038

Ulcer Index 25.8025.8037.10

📅 Daily Performance

Win Rate % 54.6%54.6%51.7%

Positive Days 17817876

Negative Days 14814871

Best Day % +48.83%+48.83%+49.75%

Worst Day % -49.07%-49.07%-48.11%

Avg Gain (Up Days) % +5.37%+5.37%+7.48%

Avg Loss (Down Days) % -4.94%-4.94%-6.54%

Profit Factor 1.311.311.22

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.3051.3051.224

Expectancy % +0.69%+0.69%+0.71%

Kelly Criterion % 2.58%2.58%1.45%

📅 Weekly Performance

Best Week % +60.29%+60.29%+47.31%

Worst Week % -30.23%-30.23%-25.80%

Weekly Win Rate % 60.0%60.0%52.2%

📆 Monthly Performance

Best Month % +105.99%+105.99%+46.88%

Worst Month % -35.59%-35.59%-34.32%

Monthly Win Rate % 58.3%58.3%66.7%

🔧 Technical Indicators

RSI (14-period) 63.9663.9657.59

Price vs 50-Day MA % +138.92%+138.92%+63.24%

Price vs 200-Day MA % +178.75%+178.75%N/A

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 DEEP (DEEP):	0.624 (Moderate positive)
ALGO (ALGO) vs DEEP (DEEP):	0.624 (Moderate 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
DEEP: Kraken