ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs FORTH FORTH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOALGO / MDAOFORTH / MDAO
📈 Performance Metrics
Start Price 5.215.2168.68
End Price 23.8223.82305.03
Price Change % +356.90%+356.90%+344.13%
Period High 23.8223.82313.01
Period Low 4.554.5552.96
Price Range % 423.6%423.6%491.0%
🏆 All-Time Records
All-Time High 23.8223.82313.01
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-2.5%
All-Time Low 4.554.5552.96
Distance From ATL % +423.6%+423.6%+476.0%
New ATHs Hit 24 times24 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%6.13%
Biggest Jump (1 Day) % +5.18+5.18+77.35
Biggest Drop (1 Day) % -10.76-10.76-131.71
Days Above Avg % 36.9%36.9%37.2%
Extreme Moves days 16 (4.7%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%90.7%
Trend Strength % 54.4%54.4%52.7%
Recent Momentum (10-day) % +16.02%+16.02%+18.23%
📊 Statistical Measures
Average Price 7.847.8497.33
Median Price 7.327.3293.48
Price Std Deviation 2.522.5231.85
🚀 Returns & Growth
CAGR % +415.86%+415.86%+400.30%
Annualized Return % +415.86%+415.86%+400.30%
Total Return % +356.90%+356.90%+344.13%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.41%9.06%
Annualized Volatility % 160.71%160.71%173.08%
Max Drawdown % -60.28%-60.28%-61.96%
Sharpe Ratio 0.0960.0960.093
Sortino Ratio 0.1050.1050.108
Calmar Ratio 6.8996.8996.460
Ulcer Index 25.9825.9829.83
📅 Daily Performance
Win Rate % 54.4%54.4%52.7%
Positive Days 184184178
Negative Days 154154160
Best Day % +48.83%+48.83%+54.40%
Worst Day % -49.07%-49.07%-49.02%
Avg Gain (Up Days) % +5.61%+5.61%+6.20%
Avg Loss (Down Days) % -4.94%-4.94%-5.11%
Profit Factor 1.361.361.35
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3571.3571.349
Expectancy % +0.80%+0.80%+0.84%
Kelly Criterion % 2.90%2.90%2.66%
📅 Weekly Performance
Best Week % +60.29%+60.29%+60.93%
Worst Week % -30.23%-30.23%-26.41%
Weekly Win Rate % 60.8%60.8%66.7%
📆 Monthly Performance
Best Month % +105.99%+105.99%+110.27%
Worst Month % -35.59%-35.59%-25.30%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 63.9663.9664.25
Price vs 50-Day MA % +138.92%+138.92%+149.17%
Price vs 200-Day MA % +178.75%+178.75%+197.22%
💰 Volume Analysis
Avg Volume 225,463,980225,463,980469,777
Total Volume 76,432,289,29076,432,289,290159,254,246

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 FORTH (FORTH): 0.922 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.922 (Strong 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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures