ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs DUCK DUCK / 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 / MDAODUCK / USD
📈 Performance Metrics
Start Price 1.831.830.00
End Price 22.0622.060.00
Price Change % +1,106.49%+1,106.49%-67.04%
Period High 22.0622.060.01
Period Low 1.831.830.00
Price Range % 1,106.5%1,106.5%567.2%
🏆 All-Time Records
All-Time High 22.0622.060.01
Days Since ATH 0 days0 days30 days
Distance From ATH % +0.0%+0.0%-83.7%
All-Time Low 1.831.830.00
Distance From ATL % +1,106.5%+1,106.5%+9.1%
New ATHs Hit 33 times33 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%5.17%6.89%
Biggest Jump (1 Day) % +5.15+5.15+0.00
Biggest Drop (1 Day) % -2.39-2.390.00
Days Above Avg % 44.5%44.5%38.8%
Extreme Moves days 17 (5.0%)17 (5.0%)7 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%48.4%
Recent Momentum (10-day) % +126.27%+126.27%-33.29%
📊 Statistical Measures
Average Price 7.357.350.00
Median Price 7.177.170.00
Price Std Deviation 2.212.210.00
🚀 Returns & Growth
CAGR % +1,315.44%+1,315.44%-85.07%
Annualized Return % +1,315.44%+1,315.44%-85.07%
Total Return % +1,106.49%+1,106.49%-67.04%
⚠️ Risk & Volatility
Daily Volatility % 7.94%7.94%11.31%
Annualized Volatility % 151.60%151.60%216.09%
Max Drawdown % -60.28%-60.28%-85.01%
Sharpe Ratio 0.1290.1290.005
Sortino Ratio 0.1590.1590.006
Calmar Ratio 21.82421.824-1.001
Ulcer Index 24.9724.9741.95
📅 Daily Performance
Win Rate % 54.2%54.2%50.2%
Positive Days 186186104
Negative Days 157157103
Best Day % +48.83%+48.83%+102.14%
Worst Day % -30.99%-30.99%-49.66%
Avg Gain (Up Days) % +5.76%+5.76%+6.41%
Avg Loss (Down Days) % -4.59%-4.59%-6.36%
Profit Factor 1.491.491.02
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.4881.4881.018
Expectancy % +1.02%+1.02%+0.06%
Kelly Criterion % 3.88%3.88%0.14%
📅 Weekly Performance
Best Week % +103.48%+103.48%+49.86%
Worst Week % -30.23%-30.23%-27.27%
Weekly Win Rate % 61.5%61.5%50.0%
📆 Monthly Performance
Best Month % +316.14%+316.14%+68.32%
Worst Month % -35.59%-35.59%-51.55%
Monthly Win Rate % 61.5%61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 88.5288.5219.27
Price vs 50-Day MA % +193.62%+193.62%-54.57%
Price vs 200-Day MA % +174.00%+174.00%-56.27%

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 DUCK (DUCK): -0.246 (Weak)
ALGO (ALGO) vs DUCK (DUCK): -0.246 (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
DUCK: Kraken
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