ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MCDX MCDX / 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 / MDAOMCDX / USD

📈 Performance Metrics

Start Price 1.731.73292.49

End Price 15.4215.42307.27

Price Change % +792.62%+792.62%+5.05%

Period High 15.8515.85317.22

Period Low 1.701.70292.11

Price Range % 832.3%832.3%8.6%

🏆 All-Time Records

All-Time High 15.8515.85317.22

Days Since ATH 1 days1 days42 days

Distance From ATH % -2.7%-2.7%-3.1%

All-Time Low 1.701.70292.11

Distance From ATL % +807.2%+807.2%+5.2%

New ATHs Hit 30 times30 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%5.06%0.72%

Biggest Jump (1 Day) % +5.15+5.15+8.31

Biggest Drop (1 Day) % -2.39-2.39-6.89

Days Above Avg % 48.8%48.8%45.5%

Extreme Moves days 16 (4.7%)16 (4.7%)7 (7.0%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 53.4%53.4%55.0%

Recent Momentum (10-day) % +65.08%+65.08%-0.64%

📊 Statistical Measures

Average Price 7.187.18303.91

Median Price 7.127.12303.05

Price Std Deviation 1.841.846.16

🚀 Returns & Growth

CAGR % +927.17%+927.17%+19.71%

Annualized Return % +927.17%+927.17%+19.71%

Total Return % +792.62%+792.62%+5.05%

⚠️ Risk & Volatility

Daily Volatility % 7.87%7.87%0.95%

Annualized Volatility % 150.39%150.39%18.07%

Max Drawdown % -60.28%-60.28%-7.20%

Sharpe Ratio 0.1180.1180.057

Sortino Ratio 0.1460.1460.056

Calmar Ratio 15.38215.3822.737

Ulcer Index 24.9724.973.07

📅 Daily Performance

Win Rate % 53.4%53.4%56.7%

Positive Days 18318355

Negative Days 16016042

Best Day % +48.83%+48.83%+2.78%

Worst Day % -30.99%-30.99%-2.23%

Avg Gain (Up Days) % +5.71%+5.71%+0.70%

Avg Loss (Down Days) % -4.54%-4.54%-0.79%

Profit Factor 1.441.441.16

🔥 Streaks & Patterns

Longest Win Streak days 994

Longest Loss Streak days 884

💹 Trading Metrics

Omega Ratio 1.4401.4401.161

Expectancy % +0.93%+0.93%+0.06%

Kelly Criterion % 3.59%3.59%9.90%

📅 Weekly Performance

Best Week % +89.00%+89.00%+3.31%

Worst Week % -30.23%-30.23%-2.55%

Weekly Win Rate % 61.5%61.5%62.5%

📆 Monthly Performance

Best Month % +340.38%+340.38%+2.65%

Worst Month % -35.59%-35.59%-3.15%

Monthly Win Rate % 61.5%61.5%60.0%

🔧 Technical Indicators

RSI (14-period) 84.6384.6368.31

Price vs 50-Day MA % +133.03%+133.03%+0.69%

Price vs 200-Day MA % +96.97%+96.97%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 MCDX (MCDX):	-0.170 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.170 (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
MCDX: Bybit