ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MKR MKR / 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 / MDAOMKR / USD
📈 Performance Metrics
Start Price 1.641.641,120.90
End Price 10.7010.701,528.30
Price Change % +554.38%+554.38%+36.35%
Period High 11.9611.962,321.10
Period Low 1.641.64901.80
Price Range % 631.4%631.4%157.4%
🏆 All-Time Records
All-Time High 11.9611.962,321.10
Days Since ATH 3 days3 days36 days
Distance From ATH % -10.5%-10.5%-34.2%
All-Time Low 1.641.64901.80
Distance From ATL % +554.4%+554.4%+69.5%
New ATHs Hit 30 times30 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.88%3.78%
Biggest Jump (1 Day) % +3.79+3.79+320.00
Biggest Drop (1 Day) % -2.39-2.39-302.80
Days Above Avg % 49.4%49.4%47.8%
Extreme Moves days 19 (5.5%)19 (5.5%)13 (4.3%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 53.4%53.4%47.0%
Recent Momentum (10-day) % +44.44%+44.44%-11.87%
📊 Statistical Measures
Average Price 7.127.121,602.06
Median Price 7.107.101,582.30
Price Std Deviation 1.761.76319.23
🚀 Returns & Growth
CAGR % +638.17%+638.17%+45.82%
Annualized Return % +638.17%+638.17%+45.82%
Total Return % +554.38%+554.38%+36.35%
⚠️ Risk & Volatility
Daily Volatility % 7.45%7.45%5.08%
Annualized Volatility % 142.32%142.32%97.03%
Max Drawdown % -60.28%-60.28%-60.78%
Sharpe Ratio 0.1100.1100.045
Sortino Ratio 0.1280.1280.053
Calmar Ratio 10.58810.5880.754
Ulcer Index 24.9824.9832.01
📅 Daily Performance
Win Rate % 53.4%53.4%47.0%
Positive Days 183183141
Negative Days 160160159
Best Day % +48.83%+48.83%+23.50%
Worst Day % -30.99%-30.99%-15.11%
Avg Gain (Up Days) % +5.48%+5.48%+4.26%
Avg Loss (Down Days) % -4.52%-4.52%-3.35%
Profit Factor 1.391.391.13
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3871.3871.129
Expectancy % +0.82%+0.82%+0.23%
Kelly Criterion % 3.29%3.29%1.61%
📅 Weekly Performance
Best Week % +89.00%+89.00%+45.45%
Worst Week % -30.23%-30.23%-18.31%
Weekly Win Rate % 59.6%59.6%48.9%
📆 Monthly Performance
Best Month % +365.30%+365.30%+65.88%
Worst Month % -35.59%-35.59%-23.83%
Monthly Win Rate % 53.8%53.8%54.5%
🔧 Technical Indicators
RSI (14-period) 83.2283.2237.87
Price vs 50-Day MA % +67.80%+67.80%-18.34%
Price vs 200-Day MA % +37.88%+37.88%-7.30%
💰 Volume Analysis
Avg Volume 205,078,032205,078,032288
Total Volume 70,546,843,02070,546,843,02086,579

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 MKR (MKR): 0.283 (Weak)
ALGO (ALGO) vs MKR (MKR): 0.283 (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
MKR: Kraken
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