ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs EDGE EDGE / 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 / MDAOEDGE / USD

📈 Performance Metrics

Start Price 1.641.640.07

End Price 10.7010.700.24

Price Change % +554.38%+554.38%+250.79%

Period High 11.9611.960.74

Period Low 1.641.640.05

Price Range % 631.4%631.4%1,439.1%

🏆 All-Time Records

All-Time High 11.9611.960.74

Days Since ATH 3 days3 days58 days

Distance From ATH % -10.5%-10.5%-68.1%

All-Time Low 1.641.640.05

Distance From ATL % +554.4%+554.4%+390.6%

New ATHs Hit 30 times30 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.88%8.44%

Biggest Jump (1 Day) % +3.79+3.79+0.13

Biggest Drop (1 Day) % -2.39-2.39-0.12

Days Above Avg % 49.4%49.4%37.8%

Extreme Moves days 19 (5.5%)19 (5.5%)11 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%41.5%

Recent Momentum (10-day) % +44.44%+44.44%-11.95%

📊 Statistical Measures

Average Price 7.127.120.19

Median Price 7.107.100.10

Price Std Deviation 1.761.760.16

🚀 Returns & Growth

CAGR % +638.17%+638.17%+947.65%

Annualized Return % +638.17%+638.17%+947.65%

Total Return % +554.38%+554.38%+250.79%

⚠️ Risk & Volatility

Daily Volatility % 7.45%7.45%14.73%

Annualized Volatility % 142.32%142.32%281.40%

Max Drawdown % -60.28%-60.28%-68.12%

Sharpe Ratio 0.1100.1100.103

Sortino Ratio 0.1280.1280.189

Calmar Ratio 10.58810.58813.911

Ulcer Index 24.9824.9837.26

📅 Daily Performance

Win Rate % 53.4%53.4%41.8%

Positive Days 18318381

Negative Days 160160113

Best Day % +48.83%+48.83%+110.12%

Worst Day % -30.99%-30.99%-34.16%

Avg Gain (Up Days) % +5.48%+5.48%+12.29%

Avg Loss (Down Days) % -4.52%-4.52%-6.19%

Profit Factor 1.391.391.42

🔥 Streaks & Patterns

Longest Win Streak days 994

Longest Loss Streak days 887

💹 Trading Metrics

Omega Ratio 1.3871.3871.425

Expectancy % +0.82%+0.82%+1.53%

Kelly Criterion % 3.29%3.29%2.01%

📅 Weekly Performance

Best Week % +89.00%+89.00%+148.36%

Worst Week % -30.23%-30.23%-24.75%

Weekly Win Rate % 59.6%59.6%40.0%

📆 Monthly Performance

Best Month % +365.30%+365.30%+111.41%

Worst Month % -35.59%-35.59%-25.77%

Monthly Win Rate % 53.8%53.8%37.5%

🔧 Technical Indicators

RSI (14-period) 83.2283.2237.04

Price vs 50-Day MA % +67.80%+67.80%-31.90%

Price vs 200-Day MA % +37.88%+37.88%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 EDGE (EDGE):	-0.127 (Weak)
ALGO (ALGO) vs EDGE (EDGE):	-0.127 (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
EDGE: Kraken