ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs JOE JOE / 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 / MDAOJOE / MDAO

📈 Performance Metrics

Start Price 4.334.335.74

End Price 23.8223.8212.41

Price Change % +450.57%+450.57%+116.22%

Period High 23.8223.8214.03

Period Low 4.334.333.15

Price Range % 450.6%450.6%345.5%

🏆 All-Time Records

All-Time High 23.8223.8214.03

Days Since ATH 0 days0 days13 days

Distance From ATH % +0.0%+0.0%-11.5%

All-Time Low 4.334.333.15

Distance From ATL % +450.6%+450.6%+294.1%

New ATHs Hit 26 times26 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.80%5.80%9.39%

Biggest Jump (1 Day) % +5.18+5.18+3.27

Biggest Drop (1 Day) % -10.76-10.76-7.25

Days Above Avg % 37.9%37.9%42.2%

Extreme Moves days 17 (5.0%)17 (5.0%)8 (7.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.4%54.4%57.4%

Recent Momentum (10-day) % +16.02%+16.02%+0.86%

📊 Statistical Measures

Average Price 7.807.805.62

Median Price 7.317.315.43

Price Std Deviation 2.532.531.98

🚀 Returns & Growth

CAGR % +517.50%+517.50%+1,055.97%

Annualized Return % +517.50%+517.50%+1,055.97%

Total Return % +450.57%+450.57%+116.22%

⚠️ Risk & Volatility

Daily Volatility % 8.47%8.47%12.39%

Annualized Volatility % 161.79%161.79%236.70%

Max Drawdown % -60.28%-60.28%-55.87%

Sharpe Ratio 0.1010.1010.120

Sortino Ratio 0.1120.1120.118

Calmar Ratio 8.5868.58618.900

Ulcer Index 25.8425.8431.52

📅 Daily Performance

Win Rate % 54.4%54.4%57.4%

Positive Days 18618666

Negative Days 15615649

Best Day % +48.83%+48.83%+48.42%

Worst Day % -49.07%-49.07%-51.64%

Avg Gain (Up Days) % +5.73%+5.73%+8.60%

Avg Loss (Down Days) % -4.95%-4.95%-8.08%

Profit Factor 1.381.381.43

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 884

💹 Trading Metrics

Omega Ratio 1.3801.3801.433

Expectancy % +0.86%+0.86%+1.49%

Kelly Criterion % 3.02%3.02%2.15%

📅 Weekly Performance

Best Week % +89.00%+89.00%+59.33%

Worst Week % -30.23%-30.23%-30.93%

Weekly Win Rate % 61.5%61.5%72.2%

📆 Monthly Performance

Best Month % +105.99%+105.99%+70.08%

Worst Month % -35.59%-35.59%-15.16%

Monthly Win Rate % 61.5%61.5%60.0%

🔧 Technical Indicators

RSI (14-period) 63.9663.9659.89

Price vs 50-Day MA % +138.92%+138.92%+95.11%

Price vs 200-Day MA % +178.75%+178.75%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 JOE (JOE):	0.972 (Strong positive)
ALGO (ALGO) vs JOE (JOE):	0.972 (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
JOE: Kraken