ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs GMX GMX / MDAO 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 / MDAOGMX / MDAO
📈 Performance Metrics
Start Price 7.717.71530.12
End Price 23.8223.821,383.68
Price Change % +208.92%+208.92%+161.01%
Period High 23.8223.821,383.68
Period Low 4.554.55282.85
Price Range % 423.6%423.6%389.2%
🏆 All-Time Records
All-Time High 23.8223.821,383.68
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.55282.85
Distance From ATL % +423.6%+423.6%+389.2%
New ATHs Hit 22 times22 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.70%5.84%
Biggest Jump (1 Day) % +5.18+5.18+342.85
Biggest Drop (1 Day) % -10.76-10.76-544.01
Days Above Avg % 37.2%37.2%42.6%
Extreme Moves days 16 (4.8%)16 (4.8%)16 (4.8%)
Stability Score % 0.0%0.0%98.4%
Trend Strength % 54.3%54.3%52.8%
Recent Momentum (10-day) % +16.02%+16.02%+18.09%
📊 Statistical Measures
Average Price 7.867.86528.44
Median Price 7.337.33509.30
Price Std Deviation 2.522.52143.72
🚀 Returns & Growth
CAGR % +241.75%+241.75%+184.43%
Annualized Return % +241.75%+241.75%+184.43%
Total Return % +208.92%+208.92%+161.01%
⚠️ Risk & Volatility
Daily Volatility % 8.19%8.19%8.49%
Annualized Volatility % 156.43%156.43%162.24%
Max Drawdown % -60.28%-60.28%-62.95%
Sharpe Ratio 0.0830.0830.077
Sortino Ratio 0.0880.0880.081
Calmar Ratio 4.0114.0112.930
Ulcer Index 26.1026.1032.16
📅 Daily Performance
Win Rate % 54.3%54.3%52.8%
Positive Days 182182177
Negative Days 153153158
Best Day % +48.83%+48.83%+49.95%
Worst Day % -49.07%-49.07%-45.86%
Avg Gain (Up Days) % +5.42%+5.42%+5.86%
Avg Loss (Down Days) % -4.97%-4.97%-5.19%
Profit Factor 1.301.301.27
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.2981.2981.266
Expectancy % +0.68%+0.68%+0.65%
Kelly Criterion % 2.51%2.51%2.14%
📅 Weekly Performance
Best Week % +60.29%+60.29%+70.34%
Worst Week % -30.23%-30.23%-33.27%
Weekly Win Rate % 60.8%60.8%58.8%
📆 Monthly Performance
Best Month % +105.99%+105.99%+119.44%
Worst Month % -35.59%-35.59%-19.60%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9663.9664.63
Price vs 50-Day MA % +138.92%+138.92%+129.32%
Price vs 200-Day MA % +178.75%+178.75%+148.56%

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 GMX (GMX): 0.839 (Strong positive)
ALGO (ALGO) vs GMX (GMX): 0.839 (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
GMX: Kraken
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