ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs KAIA KAIA / 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 / MDAOKAIA / USD
📈 Performance Metrics
Start Price 2.242.240.12
End Price 14.2414.240.10
Price Change % +536.82%+536.82%-21.12%
Period High 21.9221.920.40
Period Low 2.192.190.09
Price Range % 902.0%902.0%370.7%
🏆 All-Time Records
All-Time High 21.9221.920.40
Days Since ATH 4 days4 days324 days
Distance From ATH % -35.0%-35.0%-75.7%
All-Time Low 2.192.190.09
Distance From ATL % +550.9%+550.9%+14.4%
New ATHs Hit 29 times29 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.64%4.05%
Biggest Jump (1 Day) % +5.15+5.15+0.15
Biggest Drop (1 Day) % -10.76-10.76-0.07
Days Above Avg % 43.3%43.3%39.1%
Extreme Moves days 17 (5.0%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%49.7%
Recent Momentum (10-day) % +81.79%+81.79%-28.71%
📊 Statistical Measures
Average Price 7.427.420.15
Median Price 7.217.210.15
Price Std Deviation 2.092.090.05
🚀 Returns & Growth
CAGR % +617.11%+617.11%-22.25%
Annualized Return % +617.11%+617.11%-22.25%
Total Return % +536.82%+536.82%-21.12%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.47%6.22%
Annualized Volatility % 161.83%161.83%118.85%
Max Drawdown % -60.28%-60.28%-78.75%
Sharpe Ratio 0.1060.1060.018
Sortino Ratio 0.1200.1200.021
Calmar Ratio 10.23810.238-0.283
Ulcer Index 25.3925.3961.09
📅 Daily Performance
Win Rate % 53.6%53.6%50.1%
Positive Days 184184172
Negative Days 159159171
Best Day % +48.83%+48.83%+58.00%
Worst Day % -49.07%-49.07%-27.82%
Avg Gain (Up Days) % +5.86%+5.86%+3.82%
Avg Loss (Down Days) % -4.84%-4.84%-3.62%
Profit Factor 1.401.401.06
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4001.4001.062
Expectancy % +0.90%+0.90%+0.11%
Kelly Criterion % 3.17%3.17%0.81%
📅 Weekly Performance
Best Week % +89.00%+89.00%+53.29%
Worst Week % -30.23%-30.23%-24.35%
Weekly Win Rate % 61.5%61.5%53.8%
📆 Monthly Performance
Best Month % +240.24%+240.24%+66.99%
Worst Month % -35.59%-35.59%-33.40%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 73.6873.6830.39
Price vs 50-Day MA % +83.43%+83.43%-29.70%
Price vs 200-Day MA % +76.01%+76.01%-29.78%
💰 Volume Analysis
Avg Volume 216,415,019216,415,0198,395,739
Total Volume 74,446,766,51374,446,766,5132,896,529,947

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 KAIA (KAIA): -0.222 (Weak)
ALGO (ALGO) vs KAIA (KAIA): -0.222 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures