ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MINA MINA / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOALGO / MDAOMINA / MDAO
📈 Performance Metrics
Start Price 6.456.4512.59
End Price 23.8223.8219.39
Price Change % +269.42%+269.42%+54.04%
Period High 23.8223.8220.84
Period Low 4.554.553.51
Price Range % 423.6%423.6%493.2%
🏆 All-Time Records
All-Time High 23.8223.8220.84
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-6.9%
All-Time Low 4.554.553.51
Distance From ATL % +423.6%+423.6%+452.0%
New ATHs Hit 24 times24 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.69%5.37%
Biggest Jump (1 Day) % +5.18+5.18+5.76
Biggest Drop (1 Day) % -10.76-10.76-11.00
Days Above Avg % 37.3%37.3%54.8%
Extreme Moves days 16 (4.9%)16 (4.9%)17 (5.2%)
Stability Score % 0.0%0.0%1.5%
Trend Strength % 54.7%54.7%52.6%
Recent Momentum (10-day) % +16.02%+16.02%+6.48%
📊 Statistical Measures
Average Price 7.877.878.50
Median Price 7.327.328.64
Price Std Deviation 2.542.542.69
🚀 Returns & Growth
CAGR % +326.20%+326.20%+61.49%
Annualized Return % +326.20%+326.20%+61.49%
Total Return % +269.42%+269.42%+54.04%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%8.37%
Annualized Volatility % 156.26%156.26%159.91%
Max Drawdown % -60.28%-60.28%-75.96%
Sharpe Ratio 0.0900.0900.059
Sortino Ratio 0.0970.0970.062
Calmar Ratio 5.4125.4120.809
Ulcer Index 25.7225.7246.06
📅 Daily Performance
Win Rate % 54.7%54.7%52.6%
Positive Days 180180173
Negative Days 149149156
Best Day % +48.83%+48.83%+61.81%
Worst Day % -49.07%-49.07%-52.80%
Avg Gain (Up Days) % +5.41%+5.41%+5.38%
Avg Loss (Down Days) % -4.92%-4.92%-4.94%
Profit Factor 1.331.331.21
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3301.3301.210
Expectancy % +0.74%+0.74%+0.49%
Kelly Criterion % 2.76%2.76%1.85%
📅 Weekly Performance
Best Week % +60.29%+60.29%+39.22%
Worst Week % -30.23%-30.23%-22.46%
Weekly Win Rate % 62.0%62.0%56.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+160.41%
Worst Month % -35.59%-35.59%-33.97%
Monthly Win Rate % 58.3%58.3%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9663.9657.39
Price vs 50-Day MA % +138.92%+138.92%+135.56%
Price vs 200-Day MA % +178.75%+178.75%+149.70%
💰 Volume Analysis
Avg Volume 217,778,976217,778,97659,449,754
Total Volume 71,867,061,92271,867,061,92219,558,969,162

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 MINA (MINA): 0.621 (Moderate positive)
ALGO (ALGO) vs MINA (MINA): 0.621 (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
MINA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures