ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs FLOCK FLOCK / 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 / MDAOFLOCK / USD

📈 Performance Metrics

Start Price 1.701.700.80

End Price 17.0217.020.20

Price Change % +901.50%+901.50%-74.72%

Period High 17.0217.020.80

Period Low 1.701.700.04

Price Range % 901.5%901.5%2,056.1%

🏆 All-Time Records

All-Time High 17.0217.020.80

Days Since ATH 0 days0 days290 days

Distance From ATH % +0.0%+0.0%-74.7%

All-Time Low 1.701.700.04

Distance From ATL % +901.5%+901.5%+445.2%

New ATHs Hit 32 times32 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%5.06%8.76%

Biggest Jump (1 Day) % +5.15+5.15+0.15

Biggest Drop (1 Day) % -2.39-2.39-0.26

Days Above Avg % 48.0%48.0%40.2%

Extreme Moves days 16 (4.7%)16 (4.7%)12 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%53.8%

Recent Momentum (10-day) % +78.82%+78.82%-19.13%

📊 Statistical Measures

Average Price 7.237.230.18

Median Price 7.137.130.16

Price Std Deviation 1.911.910.13

🚀 Returns & Growth

CAGR % +1,061.00%+1,061.00%-82.28%

Annualized Return % +1,061.00%+1,061.00%-82.28%

Total Return % +901.50%+901.50%-74.72%

⚠️ Risk & Volatility

Daily Volatility % 7.87%7.87%12.20%

Annualized Volatility % 150.37%150.37%233.09%

Max Drawdown % -60.28%-60.28%-95.36%

Sharpe Ratio 0.1230.1230.017

Sortino Ratio 0.1500.1500.021

Calmar Ratio 17.60217.602-0.863

Ulcer Index 24.9724.9779.60

📅 Daily Performance

Win Rate % 53.9%53.9%46.2%

Positive Days 185185134

Negative Days 158158156

Best Day % +48.83%+48.83%+84.35%

Worst Day % -30.99%-30.99%-33.36%

Avg Gain (Up Days) % +5.69%+5.69%+9.19%

Avg Loss (Down Days) % -4.57%-4.57%-7.51%

Profit Factor 1.461.461.05

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 889

💹 Trading Metrics

Omega Ratio 1.4591.4591.050

Expectancy % +0.97%+0.97%+0.20%

Kelly Criterion % 3.71%3.71%0.29%

📅 Weekly Performance

Best Week % +89.00%+89.00%+186.62%

Worst Week % -30.23%-30.23%-47.96%

Weekly Win Rate % 61.5%61.5%54.5%

📆 Monthly Performance

Best Month % +347.56%+347.56%+54.95%

Worst Month % -35.59%-35.59%-87.47%

Monthly Win Rate % 61.5%61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 87.5087.5031.01

Price vs 50-Day MA % +149.58%+149.58%-31.04%

Price vs 200-Day MA % +115.87%+115.87%+11.75%

💰 Volume Analysis

Avg Volume 206,850,576206,850,57636,129,691

Total Volume 71,156,598,10271,156,598,10210,513,740,133

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 FLOCK (FLOCK):	-0.205 (Weak)
ALGO (ALGO) vs FLOCK (FLOCK):	-0.205 (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
FLOCK: Bybit