ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs LISTA LISTA / 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 / MDAOLISTA / USD

📈 Performance Metrics

Start Price 1.641.640.36

End Price 10.7010.700.24

Price Change % +554.38%+554.38%-35.41%

Period High 11.9611.960.63

Period Low 1.641.640.12

Price Range % 631.4%631.4%424.3%

🏆 All-Time Records

All-Time High 11.9611.960.63

Days Since ATH 3 days3 days312 days

Distance From ATH % -10.5%-10.5%-62.5%

All-Time Low 1.641.640.12

Distance From ATL % +554.4%+554.4%+96.4%

New ATHs Hit 30 times30 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.88%5.48%

Biggest Jump (1 Day) % +3.79+3.79+0.13

Biggest Drop (1 Day) % -2.39-2.39-0.25

Days Above Avg % 49.4%49.4%36.0%

Extreme Moves days 19 (5.5%)19 (5.5%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%50.1%

Recent Momentum (10-day) % +44.44%+44.44%+15.07%

📊 Statistical Measures

Average Price 7.127.120.28

Median Price 7.107.100.26

Price Std Deviation 1.761.760.11

🚀 Returns & Growth

CAGR % +638.17%+638.17%-37.20%

Annualized Return % +638.17%+638.17%-37.20%

Total Return % +554.38%+554.38%-35.41%

⚠️ Risk & Volatility

Daily Volatility % 7.45%7.45%8.34%

Annualized Volatility % 142.32%142.32%159.29%

Max Drawdown % -60.28%-60.28%-80.93%

Sharpe Ratio 0.1100.1100.026

Sortino Ratio 0.1280.1280.029

Calmar Ratio 10.58810.588-0.460

Ulcer Index 24.9824.9856.77

📅 Daily Performance

Win Rate % 53.4%53.4%49.9%

Positive Days 183183171

Negative Days 160160172

Best Day % +48.83%+48.83%+51.92%

Worst Day % -30.99%-30.99%-48.33%

Avg Gain (Up Days) % +5.48%+5.48%+5.70%

Avg Loss (Down Days) % -4.52%-4.52%-5.24%

Profit Factor 1.391.391.08

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 885

💹 Trading Metrics

Omega Ratio 1.3871.3871.081

Expectancy % +0.82%+0.82%+0.21%

Kelly Criterion % 3.29%3.29%0.72%

📅 Weekly Performance

Best Week % +89.00%+89.00%+60.05%

Worst Week % -30.23%-30.23%-31.12%

Weekly Win Rate % 59.6%59.6%48.1%

📆 Monthly Performance

Best Month % +365.30%+365.30%+75.49%

Worst Month % -35.59%-35.59%-38.93%

Monthly Win Rate % 53.8%53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 83.2283.2252.37

Price vs 50-Day MA % +67.80%+67.80%-19.13%

Price vs 200-Day MA % +37.88%+37.88%-2.44%

💰 Volume Analysis

Avg Volume 205,078,032205,078,03220,568,633

Total Volume 70,546,843,02070,546,843,0207,075,609,759

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 LISTA (LISTA):	-0.277 (Weak)
ALGO (ALGO) vs LISTA (LISTA):	-0.277 (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
LISTA: Binance