ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MIM MIM / 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 / MDAOMIM / USD
📈 Performance Metrics
Start Price 1.731.730.00
End Price 15.4215.420.00
Price Change % +792.62%+792.62%-86.75%
Period High 15.8515.850.00
Period Low 1.701.700.00
Price Range % 832.3%832.3%730.7%
🏆 All-Time Records
All-Time High 15.8515.850.00
Days Since ATH 1 days1 days68 days
Distance From ATH % -2.7%-2.7%-86.8%
All-Time Low 1.701.700.00
Distance From ATL % +807.2%+807.2%+10.1%
New ATHs Hit 30 times30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.06%6.87%
Biggest Jump (1 Day) % +5.15+5.15+0.00
Biggest Drop (1 Day) % -2.39-2.390.00
Days Above Avg % 48.8%48.8%36.2%
Extreme Moves days 16 (4.7%)16 (4.7%)2 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%66.2%
Recent Momentum (10-day) % +65.08%+65.08%-38.39%
📊 Statistical Measures
Average Price 7.187.180.00
Median Price 7.127.120.00
Price Std Deviation 1.841.840.00
🚀 Returns & Growth
CAGR % +927.17%+927.17%-100.00%
Annualized Return % +927.17%+927.17%-100.00%
Total Return % +792.62%+792.62%-86.75%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.87%9.28%
Annualized Volatility % 150.39%150.39%177.21%
Max Drawdown % -60.28%-60.28%-87.96%
Sharpe Ratio 0.1180.118-0.264
Sortino Ratio 0.1460.146-0.246
Calmar Ratio 15.38215.382-1.137
Ulcer Index 24.9724.9760.25
📅 Daily Performance
Win Rate % 53.4%53.4%33.8%
Positive Days 18318323
Negative Days 16016045
Best Day % +48.83%+48.83%+27.73%
Worst Day % -30.99%-30.99%-44.07%
Avg Gain (Up Days) % +5.71%+5.71%+6.30%
Avg Loss (Down Days) % -4.54%-4.54%-6.92%
Profit Factor 1.441.440.47
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4401.4400.465
Expectancy % +0.93%+0.93%-2.45%
Kelly Criterion % 3.59%3.59%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+2.58%
Worst Week % -30.23%-30.23%-18.73%
Weekly Win Rate % 61.5%61.5%8.3%
📆 Monthly Performance
Best Month % +340.38%+340.38%+4.81%
Worst Month % -35.59%-35.59%-56.31%
Monthly Win Rate % 61.5%61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 84.6384.6313.10
Price vs 50-Day MA % +133.03%+133.03%-60.40%
Price vs 200-Day MA % +96.97%+96.97%N/A
💰 Volume Analysis
Avg Volume 206,083,581206,083,58123,039,686
Total Volume 70,892,751,99970,892,751,9991,589,738,313

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 MIM (MIM): 0.165 (Weak)
ALGO (ALGO) vs MIM (MIM): 0.165 (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
MIM: Kraken
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