ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MEW MEW / 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 / MDAOMEW / MDAO

📈 Performance Metrics

Start Price 4.744.740.16

End Price 23.8223.820.20

Price Change % +402.89%+402.89%+24.01%

Period High 23.8223.820.20

Period Low 4.354.350.05

Price Range % 447.4%447.4%277.7%

🏆 All-Time Records

All-Time High 23.8223.820.20

Days Since ATH 0 days0 days1 days

Distance From ATH % +0.0%+0.0%-3.4%

All-Time Low 4.354.350.05

Distance From ATL % +447.4%+447.4%+264.7%

New ATHs Hit 25 times25 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%5.79%6.07%

Biggest Jump (1 Day) % +5.18+5.18+0.05

Biggest Drop (1 Day) % -10.76-10.76-0.09

Days Above Avg % 37.2%37.2%51.9%

Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.4%54.4%49.1%

Recent Momentum (10-day) % +16.02%+16.02%+8.79%

📊 Statistical Measures

Average Price 7.827.820.10

Median Price 7.317.310.11

Price Std Deviation 2.522.520.03

🚀 Returns & Growth

CAGR % +466.30%+466.30%+25.98%

Annualized Return % +466.30%+466.30%+25.98%

Total Return % +402.89%+402.89%+24.01%

⚠️ Risk & Volatility

Daily Volatility % 8.46%8.46%8.58%

Annualized Volatility % 161.70%161.70%163.90%

Max Drawdown % -60.28%-60.28%-68.02%

Sharpe Ratio 0.0980.0980.051

Sortino Ratio 0.1090.1090.056

Calmar Ratio 7.7367.7360.382

Ulcer Index 25.9125.9142.17

📅 Daily Performance

Win Rate % 54.4%54.4%49.1%

Positive Days 185185167

Negative Days 155155173

Best Day % +48.83%+48.83%+46.29%

Worst Day % -49.07%-49.07%-47.09%

Avg Gain (Up Days) % +5.69%+5.69%+6.50%

Avg Loss (Down Days) % -4.96%-4.96%-5.42%

Profit Factor 1.371.371.16

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 8810

💹 Trading Metrics

Omega Ratio 1.3681.3681.159

Expectancy % +0.83%+0.83%+0.44%

Kelly Criterion % 2.95%2.95%1.24%

📅 Weekly Performance

Best Week % +89.00%+89.00%+55.42%

Worst Week % -30.23%-30.23%-25.27%

Weekly Win Rate % 59.6%59.6%51.9%

📆 Monthly Performance

Best Month % +105.99%+105.99%+69.70%

Worst Month % -35.59%-35.59%-37.34%

Monthly Win Rate % 61.5%61.5%61.5%

🔧 Technical Indicators

RSI (14-period) 63.9663.9661.13

Price vs 50-Day MA % +138.92%+138.92%+93.62%

Price vs 200-Day MA % +178.75%+178.75%+79.75%

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 MEW (MEW):	0.588 (Moderate positive)
ALGO (ALGO) vs MEW (MEW):	0.588 (Moderate 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
MEW: Kraken