ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs DF DF / 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 / MDAODF / USD
📈 Performance Metrics
Start Price 2.782.780.03
End Price 14.7814.780.02
Price Change % +432.25%+432.25%-52.09%
Period High 21.9221.920.10
Period Low 2.782.780.02
Price Range % 689.3%689.3%553.9%
🏆 All-Time Records
All-Time High 21.9221.920.10
Days Since ATH 7 days7 days263 days
Distance From ATH % -32.6%-32.6%-84.6%
All-Time Low 2.782.780.02
Distance From ATL % +432.3%+432.3%+0.6%
New ATHs Hit 28 times28 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.72%4.84%
Biggest Jump (1 Day) % +5.15+5.15+0.03
Biggest Drop (1 Day) % -10.76-10.76-0.02
Days Above Avg % 43.3%43.3%44.5%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%50.7%
Recent Momentum (10-day) % +53.35%+53.35%-21.75%
📊 Statistical Measures
Average Price 7.527.520.05
Median Price 7.277.270.05
Price Std Deviation 2.122.120.02
🚀 Returns & Growth
CAGR % +492.50%+492.50%-54.30%
Annualized Return % +492.50%+492.50%-54.30%
Total Return % +432.25%+432.25%-52.09%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.44%7.30%
Annualized Volatility % 161.33%161.33%139.51%
Max Drawdown % -60.28%-60.28%-84.71%
Sharpe Ratio 0.1000.1000.007
Sortino Ratio 0.1110.1110.008
Calmar Ratio 8.1718.171-0.641
Ulcer Index 25.6125.6152.59
📅 Daily Performance
Win Rate % 53.9%53.9%49.1%
Positive Days 185185168
Negative Days 158158174
Best Day % +48.83%+48.83%+46.46%
Worst Day % -49.07%-49.07%-33.25%
Avg Gain (Up Days) % +5.79%+5.79%+4.61%
Avg Loss (Down Days) % -4.95%-4.95%-4.35%
Profit Factor 1.371.371.02
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3711.3711.024
Expectancy % +0.84%+0.84%+0.05%
Kelly Criterion % 2.95%2.95%0.26%
📅 Weekly Performance
Best Week % +89.00%+89.00%+44.49%
Worst Week % -30.23%-30.23%-31.94%
Weekly Win Rate % 61.5%61.5%51.9%
📆 Monthly Performance
Best Month % +173.98%+173.98%+111.32%
Worst Month % -35.59%-35.59%-37.13%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 64.4364.4335.52
Price vs 50-Day MA % +77.50%+77.50%-33.75%
Price vs 200-Day MA % +80.19%+80.19%-55.43%
💰 Volume Analysis
Avg Volume 220,365,340220,365,34067,692,382
Total Volume 75,805,677,06875,805,677,06823,286,179,367

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 DF (DF): -0.235 (Weak)
ALGO (ALGO) vs DF (DF): -0.235 (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
DF: Binance
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