ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs GRT GRT / 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 / MDAOGRT / USD

📈 Performance Metrics

Start Price 1.731.730.15

End Price 15.4215.420.06

Price Change % +792.62%+792.62%-63.43%

Period High 15.8515.850.34

Period Low 1.701.700.05

Price Range % 832.3%832.3%515.5%

🏆 All-Time Records

All-Time High 15.8515.850.34

Days Since ATH 1 days1 days313 days

Distance From ATH % -2.7%-2.7%-83.3%

All-Time Low 1.701.700.05

Distance From ATL % +807.2%+807.2%+2.8%

New ATHs Hit 30 times30 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%5.06%4.10%

Biggest Jump (1 Day) % +5.15+5.15+0.03

Biggest Drop (1 Day) % -2.39-2.39-0.06

Days Above Avg % 48.8%48.8%31.1%

Extreme Moves days 16 (4.7%)16 (4.7%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%50.7%

Recent Momentum (10-day) % +65.08%+65.08%-17.61%

📊 Statistical Measures

Average Price 7.187.180.13

Median Price 7.127.120.10

Price Std Deviation 1.841.840.06

🚀 Returns & Growth

CAGR % +927.17%+927.17%-65.72%

Annualized Return % +927.17%+927.17%-65.72%

Total Return % +792.62%+792.62%-63.43%

⚠️ Risk & Volatility

Daily Volatility % 7.87%7.87%5.10%

Annualized Volatility % 150.39%150.39%97.37%

Max Drawdown % -60.28%-60.28%-83.75%

Sharpe Ratio 0.1180.118-0.032

Sortino Ratio 0.1460.146-0.030

Calmar Ratio 15.38215.382-0.785

Ulcer Index 24.9724.9763.25

📅 Daily Performance

Win Rate % 53.4%53.4%49.0%

Positive Days 183183167

Negative Days 160160174

Best Day % +48.83%+48.83%+13.88%

Worst Day % -30.99%-30.99%-22.64%

Avg Gain (Up Days) % +5.71%+5.71%+3.81%

Avg Loss (Down Days) % -4.54%-4.54%-3.98%

Profit Factor 1.441.440.92

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 887

💹 Trading Metrics

Omega Ratio 1.4401.4400.920

Expectancy % +0.93%+0.93%-0.16%

Kelly Criterion % 3.59%3.59%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+28.61%

Worst Week % -30.23%-30.23%-25.26%

Weekly Win Rate % 61.5%61.5%50.0%

📆 Monthly Performance

Best Month % +340.38%+340.38%+87.68%

Worst Month % -35.59%-35.59%-30.74%

Monthly Win Rate % 61.5%61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 84.6384.6321.10

Price vs 50-Day MA % +133.03%+133.03%-33.99%

Price vs 200-Day MA % +96.97%+96.97%-38.83%

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 GRT (GRT):	-0.316 (Moderate negative)
ALGO (ALGO) vs GRT (GRT):	-0.316 (Moderate negative)

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
GRT: Kraken